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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$15.4B
AUM Growth
+$314M
Cap. Flow
-$59.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$52M
3
STZ icon
Constellation Brands
STZ
+$37.9M
4
RCL icon
Royal Caribbean
RCL
+$26.1M
5
AVGO icon
Broadcom
AVGO
+$13.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$68.4M
2
KEYS icon
Keysight
KEYS
+$41.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
4
MCK icon
McKesson
MCK
+$15.5M
5
NVT icon
nVent Electric
NVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 11.58%
3 Healthcare 9.86%
4 Industrials 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
376
ASML
ASML
$675B
$3.44M 0.02%
3,367
+109
+3% +$105K
EEFT icon
377
Euronet Worldwide
EEFT
$3.02B
$3.44M 0.02%
33,258
-1,743
-5% -$191K
SHOP icon
378
Shopify
SHOP
$148B
$3.43M 0.02%
51,856
+295
+0.6% +$19.6K
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 0.02%
18,754
-190
-1% -$34.2K
CTVA icon
380
Corteva
CTVA
$59.7B
$3.42M 0.02%
63,398
-5,012
-7% -$276K
LAMR icon
381
Lamar Advertising Co
LAMR
$16.2B
$3.41M 0.02%
+28,498
New +$3.32M
ED icon
382
Consolidated Edison
ED
$41.6B
$3.4M 0.02%
38,054
-38
-0.1% -$3.52K
WST icon
383
West Pharmaceutical
WST
$23.1B
$3.39M 0.02%
10,280
-32
-0.3% -$11.3K
HUBS icon
384
HubSpot
HUBS
$10.5B
$3.37M 0.02%
5,716
+4,745
+489% +$2.91M
CHE icon
385
Chemed
CHE
$6.78B
$3.35M 0.02%
6,167
+481
+8% +$276K
KVUE icon
386
Kenvue
KVUE
$37B
$3.35M 0.02%
184,015
-18,724
-9% -$363K
EQIX icon
387
Equinix
EQIX
$107B
$3.34M 0.02%
4,416
+259
+6% +$197K
TDG icon
388
TransDigm Group
TDG
$69.2B
$3.32M 0.02%
2,599
+190
+8% +$244K
EXPD icon
389
Expeditors International
EXPD
$22.9B
$3.31M 0.02%
26,536
+905
+4% +$108K
FAST icon
390
Fastenal
FAST
$54B
$3.27M 0.02%
104,122
-194
-0.2% -$6.54K
BAH icon
391
Booz Allen Hamilton
BAH
$8.7B
$3.26M 0.02%
21,186
-2,912
-12% -$437K
OEF icon
392
iShares S&P 100 ETF
OEF
$19.8B
$3.26M 0.02%
12,328
+40
+0.3% +$10K
ICE icon
393
Intercontinental Exchange
ICE
$82.4B
$3.24M 0.02%
23,670
-218
-0.9% -$29.3K
PEG icon
394
Public Service Enterprise Group
PEG
$39.8B
$3.21M 0.02%
43,618
+116
+0.3% +$8.24K
SPG icon
395
Simon Property Group
SPG
$74.5B
$3.19M 0.02%
21,031
-257
-1% -$37.9K
DCI icon
396
Donaldson
DCI
$10.8B
$3.19M 0.02%
44,534
-6,475
-13% -$475K
PRI icon
397
Primerica
PRI
$9.81B
$3.18M 0.02%
13,451
+165
+1% +$37.4K
EXP icon
398
Eagle Materials
EXP
$6.6B
$3.14M 0.02%
14,442
+12,575
+674% +$3.08M
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$121B
$3.13M 0.02%
6,668
+8
+0.1% +$3.47K
OWL icon
400
Blue Owl Capital
OWL
$6.39B
$3.12M 0.02%
175,660
-5,905
-3% -$108K
14 15
16
17 18

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Commerce Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Commerce Bank held 1,241 positions worth $15.4B, up 2.1% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commerce Bank's Q2 2024 filing shows 47 new, 432 increased, 540 reduced and 46 closed positions. Its largest new stake was Lamar Advertising Co: 28,498 shares worth $3.41M. The largest sale was Pioneer Natural Resource Co., an estimated $68.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q2 2024 buy was Lamar Advertising Co: 28,498 shares worth $3.41M.
  • Commerce Bank added most to ExxonMobil in Q2 2024, an estimated $77.1M increase.
  • Commerce Bank's biggest Q2 2024 reduction was Keysight, cutting an estimated $41.3M.
  • Commerce Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $68.4M.
  • Commerce Bank's ten largest holdings make up 30% of its $15.4B portfolio in Q2 2024.
  • Commerce Bank opened 47 new positions and closed 46 in Q2 2024.
  • Commerce Bank's portfolio value rose 2.1% quarter-over-quarter to $15.4B.

Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.