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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
NVS icon
451
Novartis
NVS
$295B
$2.29M 0.01%
21,555
-157
-0.7% -$15.8K
IRM icon
452
Iron Mountain
IRM
$38.2B
$2.29M 0.01%
25,549
+447
+2% +$36.2K
DLTR icon
453
Dollar Tree
DLTR
$23.1B
$2.29M 0.01%
21,429
-611
-3% -$72.1K
MRVL icon
454
Marvell Technology
MRVL
$174B
$2.27M 0.01%
32,510
-267
-0.8% -$18.7K
HUM icon
455
Humana
HUM
$46.7B
$2.26M 0.01%
6,043
-500
-8% -$169K
VONE icon
456
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.26M 0.01%
9,168
+1,574
+21% +$374K
LEN icon
457
Lennar Class A
LEN
$20.4B
$2.25M 0.01%
15,495
+381
+3% +$58K
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.25B
$2.22M 0.01%
80,207
-1,347
-2% -$38.3K
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.22M 0.01%
41,822
-69
-0.2% -$3.75K
GEV icon
460
GE Vernova
GEV
$270B
$2.22M 0.01%
+12,929
New +$2.05M
BP icon
461
BP
BP
$113B
$2.22M 0.01%
61,400
-7,527
-11% -$282K
EBAY icon
462
eBay
EBAY
$48.6B
$2.21M 0.01%
41,159
-127,769
-76% -$6.66M
DTE icon
463
DTE Energy
DTE
$31.1B
$2.2M 0.01%
19,840
-327
-2% -$36.6K
KMI icon
464
Kinder Morgan
KMI
$73.1B
$2.18M 0.01%
109,812
+7,636
+7% +$146K
DGX icon
465
Quest Diagnostics
DGX
$25.1B
$2.16M 0.01%
15,782
+3,922
+33% +$537K
BIIB icon
466
Biogen
BIIB
$29.9B
$2.06M 0.01%
8,901
-320
-3% -$69.5K
SUSA icon
467
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.06M 0.01%
18,300
– –
ADM icon
468
Archer Daniels Midland
ADM
$41.4B
$2.02M 0.01%
33,472
-242
-0.7% -$14.8K
FANG icon
469
Diamondback Energy
FANG
$57.6B
$2.02M 0.01%
10,084
+468
+5% +$92.9K
NXPI icon
470
NXP Semiconductors
NXPI
$68B
$2.01M 0.01%
7,475
+28
+0.4% +$7.22K
EVRG icon
471
Evergy
EVRG
$20.1B
$2M 0.01%
37,783
+1,727
+5% +$91.9K
AAXJ icon
472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.95M 0.01%
27,068
-221
-0.8% -$15.5K
DHS icon
473
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.94M 0.01%
22,975
+4,255
+23% +$360K
VTEB icon
474
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.01%
38,193
-643
-2% -$32.2K
LYV icon
475
Live Nation Entertainment
LYV
$41.2B
$1.88M 0.01%
20,099
+4,976
+33% +$470K
17 18
19
20 21

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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.