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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
WAB icon
626
Wabtec
WAB
$51.1B
$1M 0.01%
6,338
-350
-5% -$55.9K
IYF icon
627
iShares US Financials ETF
IYF
$4.39B
$1,000K 0.01%
10,570
+50
+0.5% +$4.68K
MAA icon
628
Mid-America Apartment Communities
MAA
$15.6B
$995K 0.01%
6,975
+608
+10% +$81.3K
RL icon
629
Ralph Lauren
RL
$22.2B
$984K 0.01%
5,621
-23
-0.4% -$3.97K
SCHG icon
630
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$984K 0.01%
39,016
-1,656
-4% -$39.1K
SCHP icon
631
Schwab US TIPS ETF
SCHP
$16.3B
$983K 0.01%
37,786
+12,106
+47% +$313K
JBL icon
632
Jabil
JBL
$32.8B
$972K 0.01%
8,931
-621
-7% -$75.3K
QCRH icon
633
QCR Holdings
QCRH
$1.65B
$969K 0.01%
16,142
– –
GWRE icon
634
Guidewire Software
GWRE
$11.5B
$968K 0.01%
7,017
-48
-0.7% -$5.78K
OZK icon
635
Bank OZK
OZK
$5.49B
$966K 0.01%
23,559
+697
+3% +$30.3K
LFUS icon
636
Littelfuse
LFUS
$10.2B
$942K 0.01%
3,687
-215
-6% -$53.2K
MTSI icon
637
MACOM Technology Solutions
MTSI
$20.4B
$940K 0.01%
8,435
– –
MEDP icon
638
Medpace
MEDP
$16.8B
$930K 0.01%
2,258
– –
BG icon
639
Bunge Global
BG
$23.6B
$929K 0.01%
8,702
+189
+2% +$19.8K
HRL icon
640
Hormel Foods
HRL
$13.9B
$928K 0.01%
30,428
-681
-2% -$22.9K
VHT icon
641
Vanguard Health Care ETF
VHT
$18.2B
$927K 0.01%
3,485
+627
+22% +$164K
TSN icon
642
Tyson Foods
TSN
$20.2B
$923K 0.01%
16,146
+209
+1% +$12.2K
BBWI icon
643
Bath & Body Works
BBWI
$4.01B
$914K 0.01%
23,394
-363
-2% -$16.7K
SPYM
644
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$909K 0.01%
+14,209
New +$875K
LVS icon
645
Las Vegas Sands
LVS
$30.5B
$908K 0.01%
20,527
+41
+0.2% +$1.91K
HOLX
646
DELISTED
Hologic
HOLX
$907K 0.01%
12,209
-23
-0.2% -$1.72K
EA icon
647
Electronic Arts
EA
$52.4B
$903K 0.01%
6,480
-380
-6% -$50.1K
J icon
648
Jacobs Solutions
J
$15.9B
$902K 0.01%
7,808
-134
-2% -$15.7K
EG icon
649
Everest Group
EG
$15.2B
$900K 0.01%
2,363
+680
+40% +$257K
EMN icon
650
Eastman Chemical
EMN
$7.8B
$897K 0.01%
9,158
-188
-2% -$18.7K
24 25
26
27 28

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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.