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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
RGA icon
676
Reinsurance Group of America
RGA
$15.7B
$842K 0.01%
4,100
-74
-2% -$14.8K
WH icon
677
Wyndham Hotels & Resorts
WH
$5.46B
$840K 0.01%
11,353
+4,533
+66% +$327K
WBS icon
678
Webster Financial
WBS
$12.3B
$840K 0.01%
19,272
+15
+0.1% +$668
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$32.6B
$838K 0.01%
7,456
– –
DLB icon
680
Dolby
DLB
$4.72B
$838K 0.01%
10,573
-100
-0.9% -$8.04K
MAS icon
681
Masco
MAS
$16B
$838K 0.01%
12,563
-181
-1% -$12.8K
SCHE icon
682
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$837K 0.01%
31,499
+11,053
+54% +$288K
SNA icon
683
Snap-on
SNA
$20.9B
$834K 0.01%
3,191
-118
-4% -$32.4K
BKLN icon
684
Invesco Senior Loan ETF
BKLN
$7.1B
$832K 0.01%
39,550
– –
VTWO icon
685
Vanguard Russell 2000 ETF
VTWO
$17.3B
$830K 0.01%
10,127
+1,571
+18% +$128K
EQBK icon
686
Equity Bancshares
EQBK
$1.03B
$826K 0.01%
23,473
– –
DFAS icon
687
Dimensional US Small Cap ETF
DFAS
$15.2B
$823K 0.01%
13,702
– –
EQR icon
688
Equity Residential
EQR
$25.4B
$822K 0.01%
11,858
-32
-0.3% -$2.08K
DFUS
689
Dimensional US Equity ETF
DFUS
$20.7B
$821K 0.01%
13,952
-50
-0.4% -$2.84K
IJT icon
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$817K 0.01%
6,363
-10
-0.2% -$1.28K
CHX
691
DELISTED
ChampionX
CHX
$814K 0.01%
24,509
+46
+0.2% +$1.57K
PCG icon
692
PG&E
PCG
$47.8B
$809K 0.01%
46,339
-60
-0.1% -$1.06K
PEGA icon
693
Pegasystems
PEGA
$4.41B
$803K 0.01%
26,518
– –
EVR icon
694
Evercore
EVR
$13.1B
$801K 0.01%
3,842
-66
-2% -$12.8K
SMG icon
695
ScottsMiracle-Gro
SMG
$4.03B
$800K 0.01%
12,291
-6,331
-34% -$433K
DFAT icon
696
Dimensional US Targeted Value ETF
DFAT
$14.5B
$798K 0.01%
15,389
-1,875
-11% -$98.4K
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
$792K 0.01%
23,892
– –
APPF icon
698
AppFolio
APPF
$5.85B
$791K 0.01%
3,233
– –
WWD icon
699
Woodward
WWD
$25B
$790K 0.01%
4,529
+124
+3% +$21.1K
IP icon
700
International Paper
IP
$22.3B
$790K 0.01%
18,301
-4,164
-19% -$169K
26 27
28
29 30

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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.