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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
AWK icon
426
American Water Works
AWK
$26.3B
$2.75M 0.02%
21,310
+195
+0.9% +$24.7K
VRSK icon
427
Verisk Analytics
VRSK
$26.4B
$2.72M 0.02%
10,084
-344
-3% -$84.2K
DFS
428
DELISTED
Discover Financial Services
DFS
$2.72M 0.02%
20,768
+1,800
+9% +$224K
PHM icon
429
Pultegroup
PHM
$24.5B
$2.71M 0.02%
24,571
-1,511
-6% -$172K
PCAR icon
430
PACCAR
PCAR
$69.6B
$2.7M 0.02%
26,221
+1,114
+4% +$123K
MAR icon
431
Marriott International
MAR
$98.7B
$2.65M 0.02%
10,968
-116
-1% -$27.8K
BEN icon
432
Franklin Resources
BEN
$16.9B
$2.62M 0.02%
117,432
-1,507
-1% -$36.3K
TECH icon
433
Bio-Techne
TECH
$11.2B
$2.58M 0.02%
36,041
-40,836
-53% -$3.01M
EXR icon
434
Extra Space Storage
EXR
$31.2B
$2.56M 0.02%
16,444
-725
-4% -$106K
SCCO icon
435
Southern Copper
SCCO
$141B
$2.56M 0.02%
25,331
-267
-1% -$28.4K
CASS icon
436
Cass Information Systems
CASS
$698M
$2.55M 0.02%
63,746
-4,253
-6% -$185K
HRB icon
437
H&R Block
HRB
$5.18B
$2.53M 0.02%
46,566
-169
-0.4% -$8.41K
PYPL icon
438
PayPal
PYPL
$49.5B
$2.52M 0.02%
43,354
+393
+0.9% +$25K
SMCI icon
439
Super Micro Computer
SMCI
$19.5B
$2.51M 0.02%
30,660
+15,620
+104% +$1.34M
MKL icon
440
Markel Group
MKL
$25B
$2.5M 0.02%
1,587
+276
+21% +$429K
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.5M 0.02%
22,027
-47
-0.2% -$5.36K
ZBH icon
442
Zimmer Biomet
ZBH
$17.7B
$2.48M 0.02%
22,869
-543
-2% -$64K
GMF icon
443
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.47M 0.02%
22,196
-395
-2% -$42.7K
NUE icon
444
Nucor
NUE
$56.4B
$2.46M 0.02%
15,586
+98
+0.6% +$17K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 0.02%
29,959
+170
+0.6% +$13.8K
WELL icon
446
Welltower
WELL
$178B
$2.43M 0.02%
23,316
-1,512
-6% -$148K
MPWR icon
447
Monolithic Power Systems
MPWR
$65.5B
$2.4M 0.02%
2,922
+153
+6% +$110K
HES
448
DELISTED
Hess
HES
$2.33M 0.02%
15,794
-1,984
-11% -$304K
NVR icon
449
NVR
NVR
$17.2B
$2.31M 0.02%
305
+9
+3% +$68.8K
CNP icon
450
CenterPoint Energy
CNP
$29.1B
$2.31M 0.02%
74,617
+713
+1% +$21.1K
16 17
18
19 20

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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.