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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
SCHD icon
401
Schwab US Dividend Equity ETF
SCHD
$102B
$3.11M 0.02%
120,126
-3,210
-3% -$83.6K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.09M 0.02%
28,854
-348
-1% -$37.1K
SKX
403
DELISTED
Skechers
SKX
$3.08M 0.02%
44,570
-10,410
-19% -$689K
MSA icon
404
Mine Safety
MSA
$6.74B
$3.07M 0.02%
16,345
-1,524
-9% -$283K
CNM icon
405
Core & Main
CNM
$8.17B
$3.07M 0.02%
62,669
+54,699
+686% +$3.04M
TTEK icon
406
Tetra Tech
TTEK
$8.23B
$3.06M 0.02%
74,920
-15,475
-17% -$631K
DELL icon
407
Dell
DELL
$283B
$3.06M 0.02%
22,156
+278
+1% +$37.3K
SLB icon
408
SLB Ltd
SLB
$77.8B
$3M 0.02%
63,647
-2,062
-3% -$99.5K
EW icon
409
Edwards Lifesciences
EW
$47.6B
$2.97M 0.02%
32,134
-4,716
-13% -$418K
KEY icon
410
KeyCorp
KEY
$24.3B
$2.93M 0.02%
206,076
-250,060
-55% -$3.63M
BRKR icon
411
Bruker
BRKR
$9.2B
$2.93M 0.02%
45,844
+10,920
+31% +$822K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.92M 0.02%
136,212
+62,988
+86% +$1.3M
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.91M 0.02%
31,121
+2,148
+7% +$200K
SHEL icon
414
Shell
SHEL
$245B
$2.91M 0.02%
40,366
-3,890
-9% -$278K
LNW
415
DELISTED
Light & Wonder
LNW
$2.89M 0.02%
+27,509
New +$2.63M
AVY icon
416
Avery Dennison
AVY
$12.3B
$2.86M 0.02%
13,085
-240
-2% -$53.3K
DBX icon
417
Dropbox
DBX
$6.81B
$2.86M 0.02%
+127,271
New +$2.91M
CAH icon
418
Cardinal Health
CAH
$53.4B
$2.85M 0.02%
28,997
+1,074
+4% +$109K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.83M 0.02%
31,072
-1,544
-5% -$137K
ABNB icon
420
Airbnb
ABNB
$83.7B
$2.83M 0.02%
18,680
+868
+5% +$133K
EMXC icon
421
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.82M 0.02%
47,689
+6,493
+16% +$374K
WMB icon
422
Williams Companies
WMB
$90.5B
$2.81M 0.02%
66,231
-3,222
-5% -$129K
MCO icon
423
Moody's
MCO
$81.7B
$2.81M 0.02%
6,677
+505
+8% +$201K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.81M 0.02%
31,869
-271
-0.8% -$24K
WY icon
425
Weyerhaeuser
WY
$17.3B
$2.77M 0.02%
97,464
-48,084
-33% -$1.49M
15 16
17
18 19

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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.