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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
DVN icon
551
Devon Energy
DVN
$49.8B
$1.31M 0.01%
27,544
-7,148
-21% -$355K
SON icon
552
Sonoco
SON
$5.8B
$1.31M 0.01%
25,733
-25,701
-50% -$1.48M
WYNN icon
553
Wynn Resorts
WYNN
$10.3B
$1.3M 0.01%
14,575
+1,295
+10% +$124K
CBOE icon
554
Cboe Global Markets
CBOE
$30.2B
$1.29M 0.01%
7,600
+24
+0.3% +$4.26K
CBRE icon
555
CBRE Group
CBRE
$42.1B
$1.29M 0.01%
14,452
-6
-0% -$532
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M 0.01%
11,102
+138
+1% +$15.8K
DTM icon
557
DT Midstream
DTM
$14.3B
$1.28M 0.01%
17,979
-555
-3% -$36.4K
PPL
558
PPL Corp
PPL
$27.1B
$1.27M 0.01%
46,023
-2,205
-5% -$61.9K
STE icon
559
Steris
STE
$21.3B
$1.27M 0.01%
5,778
+91
+2% +$19.8K
AIG icon
560
American International
AIG
$42B
$1.27M 0.01%
17,062
-767
-4% -$58.6K
IYR icon
561
iShares US Real Estate ETF
IYR
$4.73B
$1.27M 0.01%
14,430
-55
-0.4% -$4.72K
RMD icon
562
ResMed
RMD
$29.5B
$1.27M 0.01%
6,609
+1,726
+35% +$350K
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.26M 0.01%
9,851
– –
CTSH icon
564
Cognizant
CTSH
$22.3B
$1.25M 0.01%
18,428
+6,579
+56% +$446K
CCK icon
565
Crown Holdings
CCK
$12.9B
$1.24M 0.01%
16,609
-85
-0.5% -$6.86K
AMG icon
566
Affiliated Managers Group
AMG
$9.61B
$1.22M 0.01%
7,833
– –
CTRA
567
DELISTED
Coterra Energy
CTRA
$1.22M 0.01%
45,737
-4,590
-9% -$127K
HPE icon
568
Hewlett Packard
HPE
$63.8B
$1.22M 0.01%
57,520
+33
+0.1% +$608
MKC icon
569
McCormick & Company Non-Voting
MKC
$13.6B
$1.21M 0.01%
17,122
+214
+1% +$15.6K
CAG icon
570
Conagra Brands
CAG
$7.29B
$1.21M 0.01%
42,690
+3,161
+8% +$95K
WDC icon
571
Western Digital
WDC
$172B
$1.21M 0.01%
21,159
-173
-0.8% -$9.6K
RJF icon
572
Raymond James Financial
RJF
$33.3B
$1.21M 0.01%
9,787
+438
+5% +$54.1K
QDF icon
573
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.21M 0.01%
18,135
– –
RBC icon
574
RBC Bearings
RBC
$18.5B
$1.2M 0.01%
4,456
-556
-11% -$149K
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.2M 0.01%
+14,943
New +$1.12M
21 22
23
24 25

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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.