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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
ICF icon
576
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.19M 0.01%
20,794
– –
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.19M 0.01%
14,902
+6,949
+87% +$552K
ITB icon
578
iShares US Home Construction ETF
ITB
$2.41B
$1.19M 0.01%
11,775
-50
-0.4% -$5.29K
ATO icon
579
Atmos Energy
ATO
$29.9B
$1.19M 0.01%
10,169
-976
-9% -$114K
JBHT icon
580
JB Hunt Transport Services
JBHT
$27.1B
$1.19M 0.01%
7,412
-15,286
-67% -$2.56M
CW icon
581
Curtiss-Wright
CW
$27.7B
$1.18M 0.01%
4,363
+10
+0.2% +$2.67K
VMC icon
582
Vulcan Materials
VMC
$36.3B
$1.18M 0.01%
4,739
+133
+3% +$34.4K
WSM icon
583
Williams-Sonoma
WSM
$26.7B
$1.17M 0.01%
8,294
+208
+3% +$31K
LW icon
584
Lamb Weston
LW
$6.82B
$1.17M 0.01%
13,904
-27,404
-66% -$2.34M
LII icon
585
Lennox International
LII
$18.8B
$1.15M 0.01%
2,158
+152
+8% +$74.9K
EL icon
586
Estee Lauder
EL
$29B
$1.15M 0.01%
10,821
-172
-2% -$22.6K
SYF icon
587
Synchrony
SYF
$23.7B
$1.15M 0.01%
24,266
-305
-1% -$13.2K
EME icon
588
Emcor
EME
$33.1B
$1.14M 0.01%
3,120
+180
+6% +$66.4K
UHS icon
589
Universal Health Services
UHS
$9.43B
$1.14M 0.01%
6,153
+15
+0.2% +$2.65K
VTWV icon
590
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.14M 0.01%
8,485
-355
-4% -$47.8K
CRL icon
591
Charles River Laboratories
CRL
$10.9B
$1.14M 0.01%
5,504
-141
-2% -$31.9K
CINF icon
592
Cincinnati Financial
CINF
$28.3B
$1.14M 0.01%
9,622
-3,547
-27% -$416K
DINO icon
593
HF Sinclair
DINO
$15.9B
$1.14M 0.01%
21,301
+8,430
+65% +$474K
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.01%
+43,614
New +$1.14M
HIG icon
595
Hartford Financial Services
HIG
$38.5B
$1.13M 0.01%
11,243
-48
-0.4% -$4.82K
XLP icon
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.13M 0.01%
14,717
-842
-5% -$64.2K
ALNY icon
597
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.12M 0.01%
4,617
-39
-0.8% -$6.16K
VRSN icon
598
VeriSign
VRSN
$25.3B
$1.12M 0.01%
+6,273
New +$1.12M
BURL icon
599
Burlington
BURL
$22B
$1.11M 0.01%
4,645
+31
+0.7% +$6.38K
NUMG icon
600
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.11M 0.01%
26,589
– –
22 23
24
25 26

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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.