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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
PFG icon
476
Principal Financial Group
PFG
$23.6B
$1.86M 0.01%
23,675
+2,470
+12% +$201K
KR icon
477
Kroger
KR
$34.8B
$1.84M 0.01%
36,884
+601
+2% +$32.4K
PRU icon
478
Prudential Financial
PRU
$41.7B
$1.83M 0.01%
15,656
-797
-5% -$92K
OXY icon
479
Occidental Petroleum
OXY
$57B
$1.83M 0.01%
29,065
-110
-0.4% -$7.05K
VRT icon
480
Vertiv
VRT
$112B
$1.81M 0.01%
20,885
+1,615
+8% +$147K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.78M 0.01%
14,645
-134
-0.9% -$16.5K
FTNT icon
482
Fortinet
FTNT
$112B
$1.78M 0.01%
29,462
-3,062
-9% -$190K
BNY
483
Bank of New York Mellon
BNY
$108B
$1.78M 0.01%
29,643
-2,120
-7% -$123K
GM icon
484
General Motors
GM
$74.7B
$1.77M 0.01%
38,189
+501
+1% +$22.6K
URI icon
485
United Rentals
URI
$71.1B
$1.77M 0.01%
2,732
+9
+0.3% +$5.98K
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.77M 0.01%
51,808
-3,806
-7% -$131K
DG icon
487
Dollar General
DG
$25.9B
$1.76M 0.01%
13,279
-313
-2% -$43.7K
ZBRA icon
488
Zebra Technologies
ZBRA
$12.4B
$1.75M 0.01%
5,653
+609
+12% +$185K
ENTG icon
489
Entegris
ENTG
$19.7B
$1.75M 0.01%
12,888
-175
-1% -$23.1K
SF
490
Stifel
SF
$12.3B
$1.73M 0.01%
30,867
-434
-1% -$23K
F icon
491
Ford
F
$57.3B
$1.73M 0.01%
137,996
+2,786
+2% +$34.5K
DEO icon
492
Diageo
DEO
$46.2B
$1.72M 0.01%
13,664
+720
+6% +$99.2K
IEX icon
493
IDEX
IEX
$16.5B
$1.72M 0.01%
8,526
+35
+0.4% +$7.65K
MNST icon
494
Monster Beverage
MNST
$91.4B
$1.71M 0.01%
34,204
+3,238
+10% +$172K
EXC icon
495
Exelon
EXC
$48.6B
$1.68M 0.01%
48,616
– –
YUMC icon
496
Yum China
YUMC
$14.9B
$1.66M 0.01%
53,939
-7,717
-13% -$282K
VTRS icon
497
Viatris
VTRS
$20.1B
$1.66M 0.01%
156,120
+893
+0.6% +$9.87K
FBIN icon
498
Fortune Brands Innovations
FBIN
$6.12B
$1.65M 0.01%
25,454
+1,765
+7% +$127K
FE icon
499
FirstEnergy
FE
$28.9B
$1.65M 0.01%
43,125
-391
-0.9% -$15.2K
BALL icon
500
Ball Corp
BALL
$17B
$1.64M 0.01%
27,357
+166
+0.6% +$11.1K
18 19
20
21 22

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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.