We are live on ! Find out more
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
DLR icon
601
Digital Realty Trust
DLR
$73.7B
$1.11M 0.01%
7,310
-493
-6% -$70.8K
VEEV icon
602
Veeva Systems
VEEV
$30.3B
$1.11M 0.01%
6,065
+246
+4% +$48.8K
AFG icon
603
American Financial Group
AFG
$11.9B
$1.11M 0.01%
9,021
– –
SCHC icon
604
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.1M 0.01%
30,858
-740
-2% -$26.4K
OGE icon
605
OGE Energy
OGE
$10.3B
$1.1M 0.01%
30,735
– –
NDSN icon
606
Nordson
NDSN
$16.5B
$1.09M 0.01%
4,710
-3
-0.1% -$756
CF icon
607
CF Industries
CF
$19.2B
$1.09M 0.01%
14,722
-424
-3% -$32.9K
AKAM icon
608
Akamai
AKAM
$16.8B
$1.07M 0.01%
11,929
-142
-1% -$13.7K
DFAC icon
609
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.07M 0.01%
33,203
– –
TXRH icon
610
Texas Roadhouse
TXRH
$12.7B
$1.07M 0.01%
6,232
-1,262
-17% -$206K
BKR icon
611
Baker Hughes
BKR
$56.8B
$1.05M 0.01%
29,854
-720
-2% -$23.6K
SGOL icon
612
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.05M 0.01%
47,097
-1,200
-2% -$26.8K
WTW icon
613
Willis Towers Watson
WTW
$27.9B
$1.05M 0.01%
3,987
+42
+1% +$10.8K
MOO icon
614
VanEck Agribusiness ETF
MOO
$989M
$1.04M 0.01%
14,820
– –
EWBC icon
615
East-West Bancorp
EWBC
$17.9B
$1.04M 0.01%
14,190
-19
-0.1% -$1.41K
RS icon
616
Reliance Steel & Aluminium
RS
$20.8B
$1.03M 0.01%
3,615
+1,570
+77% +$473K
MRNA icon
617
Moderna
MRNA
$21.5B
$1.03M 0.01%
8,684
-18
-0.2% -$2.28K
RBA icon
618
RB Global
RBA
$20.8B
$1.03M 0.01%
13,480
-1,367
-9% -$102K
BAX icon
619
Baxter International
BAX
$11.6B
$1.03M 0.01%
30,761
-2,118
-6% -$78.1K
SCHF icon
620
Schwab International Equity ETF
SCHF
$65.6B
$1.03M 0.01%
53,440
+12,810
+32% +$248K
RVTY icon
621
Revvity
RVTY
$12.3B
$1.02M 0.01%
9,680
-11
-0.1% -$1.17K
RF icon
622
Regions Financial
RF
$26.3B
$1.01M 0.01%
50,425
+481
+1% +$9.33K
SPXC icon
623
SPX Corp
SPXC
$11B
$1.01M 0.01%
7,106
-1,124
-14% -$148K
DOX icon
624
Amdocs
DOX
$5.53B
$1.01M 0.01%
+12,769
New +$1.05M
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.01%
83,255
-11,802
-12% -$200K
23 24
25
26 27

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.