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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
FWONK icon
701
Liberty Media Series C
FWONK
$24.3B
$787K 0.01%
10,951
+25
+0.2% +$1.76K
ESML icon
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$778K 0.01%
20,201
-1,505
-7% -$58.1K
NULV icon
703
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$776K 0.01%
20,535
+1,545
+8% +$58.4K
VDE icon
704
Vanguard Energy ETF
VDE
$10.1B
$773K 0.01%
6,060
– –
HALO icon
705
Halozyme
HALO
$9.72B
$766K 0.01%
14,621
– –
STLD icon
706
Steel Dynamics
STLD
$35.6B
$765K 0.01%
5,908
+24
+0.4% +$3.2K
SLG icon
707
SL Green Realty
SLG
$3.88B
$764K ﹤0.01%
13,484
-74
-0.5% -$3.9K
ICLN icon
708
iShares Global Clean Energy ETF
ICLN
$2.38B
$763K ﹤0.01%
57,305
– –
SEE
709
DELISTED
Sealed Air
SEE
$760K ﹤0.01%
21,835
-248
-1% -$8.85K
TRU icon
710
TransUnion
TRU
$14.8B
$756K ﹤0.01%
10,200
+472
+5% +$35.2K
DSGX icon
711
Descartes Systems
DSGX
$5.84B
$756K ﹤0.01%
7,807
-250
-3% -$23.5K
BCPC
712
Balchem Corp
BCPC
$5.23B
$755K ﹤0.01%
4,907
+250
+5% +$37.6K
TKO icon
713
TKO Group
TKO
$13.5B
$755K ﹤0.01%
6,990
-39
-0.6% -$3.96K
PODD icon
714
Insulet
PODD
$11.3B
$753K ﹤0.01%
3,730
+114
+3% +$20.5K
IHI icon
715
iShares US Medical Devices ETF
IHI
$3.02B
$750K ﹤0.01%
13,380
-157
-1% -$8.79K
DNOW icon
716
DNOW Inc
DNOW
$2.63B
$749K ﹤0.01%
54,562
– –
FCNCA icon
717
First Citizens BancShares
FCNCA
$24.6B
$739K ﹤0.01%
439
+58
+15% +$97K
GGG icon
718
Graco
GGG
$12.9B
$737K ﹤0.01%
9,294
-31,235
-77% -$2.61M
STAG icon
719
STAG Industrial
STAG
$7.86B
$733K ﹤0.01%
20,320
-13
-0.1% -$463
SPOT icon
720
Spotify
SPOT
$99.2B
$731K ﹤0.01%
2,329
+345
+17% +$104K
GMED icon
721
Globus Medical
GMED
$10.4B
$730K ﹤0.01%
10,656
– –
SOLV icon
722
Solventum
SOLV
$13.5B
$729K ﹤0.01%
+13,777
New +$836K
UFPI icon
723
UFP Industries
UFPI
$4.97B
$728K ﹤0.01%
6,502
-20
-0.3% -$2.32K
BHF icon
724
Brighthouse Financial
BHF
$3.63B
$725K ﹤0.01%
16,738
-95
-0.6% -$4.38K
MGM icon
725
MGM Resorts International
MGM
$11.7B
$722K ﹤0.01%
16,254
+25
+0.2% +$1.04K
27 28
29
30 31

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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.