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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
HII icon
526
Huntington Ingalls Industries
HII
$11.3B
$1.44M 0.01%
5,863
+206
+4% +$53.5K
SR icon
527
Spire
SR
$4.92B
$1.44M 0.01%
23,659
+1,495
+7% +$90.3K
O icon
528
Realty Income
O
$61.2B
$1.43M 0.01%
27,065
-343
-1% -$18.3K
AZN icon
529
AstraZeneca
AZN
$263B
$1.43M 0.01%
9,141
-280
-3% -$42.1K
KD icon
530
Kyndryl
KD
$2.66B
$1.42M 0.01%
54,127
+262
+0.5% +$6.28K
HIW icon
531
Highwoods Properties
HIW
$3.71B
$1.42M 0.01%
54,019
+16,930
+46% +$434K
HBAN icon
532
Huntington Bancshares
HBAN
$35.1B
$1.4M 0.01%
106,171
+1,320
+1% +$17.8K
KHC icon
533
Kraft Heinz
KHC
$30.4B
$1.4M 0.01%
43,348
-2,976
-6% -$106K
ODFL icon
534
Old Dominion Freight Line
ODFL
$48.5B
$1.39M 0.01%
7,888
+178
+2% +$33.6K
K
535
DELISTED
Kellanova
K
$1.39M 0.01%
24,020
+5,930
+33% +$350K
IYH icon
536
iShares US Healthcare ETF
IYH
$3.11B
$1.38M 0.01%
22,600
– –
IBIT icon
537
iShares Bitcoin Trust
IBIT
$47.6B
$1.37M 0.01%
40,228
– –
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.01%
47,819
-201
-0.4% -$5.57K
KKR icon
539
KKR & Co
KKR
$89.2B
$1.37M 0.01%
12,973
+527
+4% +$53.7K
CE icon
540
Celanese
CE
$5.09B
$1.36M 0.01%
10,109
+94
+0.9% +$14.4K
DAL icon
541
Delta Air Lines
DAL
$55.9B
$1.36M 0.01%
28,647
-186
-0.6% -$9.26K
XYL icon
542
Xylem
XYL
$28.5B
$1.35M 0.01%
9,930
-954
-9% -$130K
NTNX icon
543
Nutanix
NTNX
$14.9B
$1.34M 0.01%
23,608
-45,592
-66% -$2.8M
HUBB icon
544
Hubbell
HUBB
$25.7B
$1.33M 0.01%
3,651
+27
+0.7% +$10.6K
PWR icon
545
Quanta Services
PWR
$93.9B
$1.33M 0.01%
5,227
+367
+8% +$97.2K
CFR icon
546
Cullen/Frost Bankers
CFR
$10.3B
$1.33M 0.01%
13,051
-253
-2% -$26.5K
GPN icon
547
Global Payments
GPN
$22.1B
$1.32M 0.01%
13,631
-155
-1% -$17.1K
MELI icon
548
Mercado Libre
MELI
$91.3B
$1.32M 0.01%
802
-12
-1% -$18.9K
HSY icon
549
Hershey
HSY
$35.4B
$1.32M 0.01%
7,155
-742
-9% -$144K
MUSA icon
550
Murphy USA
MUSA
$11.3B
$1.31M 0.01%
2,789
+177
+7% +$77.1K
20 21
22
23 24

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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.