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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
SJM icon
501
J.M. Smucker
SJM
$12.6B
$1.64M 0.01%
15,058
-1,230
-8% -$139K
LNT icon
502
Alliant Energy
LNT
$19.4B
$1.61M 0.01%
31,590
-3,491
-10% -$175K
HAL icon
503
Halliburton
HAL
$27.9B
$1.6M 0.01%
47,378
+248
+0.5% +$9.15K
CHTR icon
504
Charter Communications
CHTR
$14.7B
$1.59M 0.01%
5,328
-1,040
-16% -$284K
LULU icon
505
lululemon athletica
LULU
$13B
$1.59M 0.01%
5,324
-10,441
-66% -$3.49M
NEM icon
506
Newmont
NEM
$98.2B
$1.59M 0.01%
37,972
-1,430
-4% -$58.5K
WAL icon
507
Western Alliance Bancorporation
WAL
$9.07B
$1.58M 0.01%
25,144
-255
-1% -$15.4K
IVE icon
508
iShares S&P 500 Value ETF
IVE
$48.9B
$1.58M 0.01%
8,677
– –
UL icon
509
Unilever
UL
$131B
$1.54M 0.01%
24,830
-486
-2% -$28.7K
SCHR
510
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.53M 0.01%
62,900
– –
ESS icon
511
Essex Property Trust
ESS
$18.9B
$1.53M 0.01%
5,626
-193
-3% -$49.5K
LYB icon
512
LyondellBasell Industries
LYB
$19.5B
$1.53M 0.01%
15,982
-593
-4% -$58.8K
JCI icon
513
Johnson Controls International
JCI
$87.5B
$1.52M 0.01%
22,798
-103
-0.4% -$6.93K
VTWG icon
514
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.51M 0.01%
7,895
-380
-5% -$71.8K
ON icon
515
ON Semiconductor
ON
$33.8B
$1.51M 0.01%
21,986
-756
-3% -$53K
EQT icon
516
EQT Corp
EQT
$33.2B
$1.49M 0.01%
40,364
-63,819
-61% -$2.5M
ITT icon
517
ITT
ITT
$17.5B
$1.49M 0.01%
11,539
+524
+5% +$68.8K
FITB
518
Fifth Third Bancorp
FITB
$52B
$1.49M 0.01%
40,750
+2,419
+6% +$88.4K
GEHC icon
519
GE HealthCare
GEHC
$27.6B
$1.48M 0.01%
19,027
-165
-0.9% -$13.5K
MLM icon
520
Martin Marietta Materials
MLM
$33.6B
$1.48M 0.01%
2,726
+194
+8% +$113K
GPC icon
521
Genuine Parts
GPC
$17.1B
$1.47M 0.01%
10,634
-34
-0.3% -$5.07K
ETR icon
522
Entergy
ETR
$54.1B
$1.47M 0.01%
27,426
-302
-1% -$16.3K
MTB icon
523
M&T Bank
MTB
$36.2B
$1.47M 0.01%
9,693
+2,324
+32% +$340K
AVB icon
524
AvalonBay Communities
AVB
$27.1B
$1.46M 0.01%
7,064
-288
-4% -$55.7K
ALLE icon
525
Allegion
ALLE
$13B
$1.46M 0.01%
12,317
+49
+0.4% +$6.04K
19 20
21
22 23

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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.