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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$118M 0.76%
130,080
-1,127
-0.9% -$902K
AMGN icon
27
Amgen
AMGN
$198B
$118M 0.76%
376,144
+17,263
+5% +$5.07M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$117M 0.75%
635,230
+2,858
+0.5% +$486K
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$113M 0.73%
1,723,584
+3,315
+0.2% +$227K
UNP icon
30
Union Pacific
UNP
$179B
$110M 0.71%
485,552
-3,701
-0.8% -$867K
LOW icon
31
Lowe's Companies
LOW
$117B
$109M 0.71%
496,154
+2,543
+0.5% +$580K
MS icon
32
Morgan Stanley
MS
$339B
$109M 0.71%
1,120,850
+1,666
+0.1% +$159K
CVX icon
33
Chevron
CVX
$373B
$107M 0.7%
686,570
-4,862
-0.7% -$775K
NOW icon
34
ServiceNow
NOW
$106B
$101M 0.66%
643,200
+49,080
+8% +$7.2M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.23B
$100M 0.65%
730,445
+8,419
+1% +$1.12M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$100M 0.65%
492,710
-8,523
-2% -$1.72M
COST icon
37
Costco
COST
$417B
$97.9M 0.63%
115,130
+523
+0.5% +$408K
ELV icon
38
Elevance Health
ELV
$80.9B
$96.8M 0.63%
178,625
+1,261
+0.7% +$667K
TXN icon
39
Texas Instruments
TXN
$258B
$93.1M 0.6%
478,609
-4,209
-0.9% -$778K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$92.2M 0.6%
226,753
+7,302
+3% +$2.98M
ABBV icon
41
AbbVie
ABBV
$450B
$90.7M 0.59%
528,858
+9,211
+2% +$1.53M
DHR icon
42
Danaher
DHR
$144B
$90.1M 0.58%
360,640
+4,309
+1% +$1.09M
MCK icon
43
McKesson
MCK
$98.5B
$89.8M 0.58%
153,761
-27,891
-15% -$15.5M
FISV
44
Fiserv Inc
FISV
$27B
$88.9M 0.58%
596,620
+18,981
+3% +$2.87M
MSI icon
45
Motorola Solutions
MSI
$68.6B
$85.1M 0.55%
220,325
+801
+0.4% +$289K
HD icon
46
Home Depot
HD
$338B
$81.8M 0.53%
237,596
+3,840
+2% +$1.31M
EMR icon
47
Emerson Electric
EMR
$78.2B
$77.1M 0.5%
700,243
-19,391
-3% -$2.14M
LMT icon
48
Lockheed Martin
LMT
$117B
$76.8M 0.5%
164,437
-808
-0.5% -$373K
PH icon
49
Parker-Hannifin
PH
$120B
$75.9M 0.49%
150,034
+4,764
+3% +$2.55M
ADBE icon
50
Adobe
ADBE
$94.3B
$72.2M 0.47%
129,920
+395
+0.3% +$191K
1
2
3 4 5

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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.