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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
EFSC icon
651
Enterprise Financial Services Corp
EFSC
$2.41B
$895K 0.01%
21,885
– –
LMBS icon
652
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$893K 0.01%
+18,585
New +$892K
TPR icon
653
Tapestry
TPR
$28.8B
$886K 0.01%
20,712
+11,526
+125% +$482K
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$886K 0.01%
11,487
+541
+5% +$41.6K
HAS icon
655
Hasbro
HAS
$12.6B
$885K 0.01%
15,122
-594
-4% -$35.3K
UNM icon
656
Unum
UNM
$13.8B
$884K 0.01%
17,302
+615
+4% +$31.8K
ALB icon
657
Albemarle
ALB
$13.5B
$884K 0.01%
9,254
-388
-4% -$46.1K
HSIC icon
658
Henry Schein
HSIC
$9.74B
$882K 0.01%
13,752
-25
-0.2% -$1.76K
BPOP icon
659
Popular Inc
BPOP
$11B
$876K 0.01%
9,904
-555
-5% -$48.2K
APA icon
660
APA Corp
APA
$12.8B
$871K 0.01%
29,570
-419
-1% -$13K
VNO icon
661
Vornado Realty Trust
VNO
$7.47B
$870K 0.01%
33,100
-744
-2% -$19K
SNOW icon
662
Snowflake
SNOW
$92.9B
$869K 0.01%
6,435
-236
-4% -$34.9K
NET icon
663
Cloudflare
NET
$93B
$867K 0.01%
10,470
-71
-0.7% -$5.73K
AMJB icon
664
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$863K 0.01%
+29,829
New +$841K
TEAM icon
665
Atlassian
TEAM
$22B
$862K 0.01%
4,876
-54
-1% -$9.65K
EIX icon
666
Edison International
EIX
$30.7B
$862K 0.01%
12,007
+3,255
+37% +$236K
ARE icon
667
Alexandria Real Estate Equities
ARE
$8.88B
$860K 0.01%
7,355
-224
-3% -$26.7K
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$27.2B
$860K 0.01%
9,756
– –
DFUV icon
669
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$859K 0.01%
21,883
-60
-0.3% -$2.37K
AI icon
670
C3.ai
AI
$1.27B
$858K 0.01%
29,642
– –
TTC icon
671
Toro Company
TTC
$8.93B
$857K 0.01%
9,168
-32,160
-78% -$2.84M
UAL icon
672
United Airlines
UAL
$38.4B
$848K 0.01%
17,424
+568
+3% +$28.6K
INGR icon
673
Ingredion
INGR
$6.38B
$845K 0.01%
7,371
+3,825
+108% +$442K
BRO icon
674
Brown & Brown
BRO
$22.9B
$845K 0.01%
9,449
-149
-2% -$12.9K
POOL icon
675
Pool Corp
POOL
$6.7B
$843K 0.01%
2,743
-559
-17% -$202K
25 26
27
28 29

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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.