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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.7B
$71.5M 0.46%
3,166,385
-516,328
-14% -$11.6M
ETN icon
52
Eaton
ETN
$155B
$71.4M 0.46%
227,786
-9,394
-4% -$3.03M
UBER icon
53
Uber
UBER
$147B
$68.4M 0.44%
940,841
-87,548
-9% -$6.08M
CRM icon
54
Salesforce
CRM
$140B
$64.6M 0.42%
251,149
+6,453
+3% +$1.73M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$64.3M 0.42%
245,034
-34,526
-12% -$8.96M
WMT icon
56
Walmart Inc
WMT
$909B
$63.1M 0.41%
931,856
+14,231
+2% +$896K
NVT icon
57
nVent Electric
NVT
$25.1B
$63M 0.41%
821,740
-198,055
-19% -$15.4M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.8M 0.41%
1,271,585
+1,364
+0.1% +$67.9K
MA icon
59
Mastercard
MA
$480B
$61.8M 0.4%
139,982
-948
-0.7% -$432K
PFE icon
60
Pfizer
PFE
$143B
$61.1M 0.4%
2,184,290
-78,480
-3% -$2.16M
UNH icon
61
UnitedHealth
UNH
$387B
$60.8M 0.39%
119,302
-3,041
-2% -$1.49M
TEL icon
62
TE Connectivity
TEL
$59.3B
$60.7M 0.39%
403,669
+13,580
+3% +$1.99M
SYK icon
63
Stryker
SYK
$123B
$59.9M 0.39%
176,161
+3,219
+2% +$1.09M
NEE icon
64
NextEra Energy
NEE
$185B
$58.9M 0.38%
831,999
+23,386
+3% +$1.66M
ORCL icon
65
Oracle
ORCL
$364B
$58M 0.38%
410,769
-6,003
-1% -$745K
RTX icon
66
RTX Corp
RTX
$261B
$57.4M 0.37%
572,223
-23,537
-4% -$2.43M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$57.3M 0.37%
376,197
-37,538
-9% -$5.74M
COP icon
68
ConocoPhillips
COP
$140B
$56.9M 0.37%
497,571
+22,413
+5% +$2.72M
RRX icon
69
Regal Rexnord
RRX
$13.8B
$56.7M 0.37%
419,363
+4,348
+1% +$676K
WM icon
70
Waste Management
WM
$96.1B
$56M 0.36%
262,722
+1,054
+0.4% +$219K
CB icon
71
Chubb
CB
$137B
$55.3M 0.36%
216,691
+7,217
+3% +$1.85M
BKNG icon
72
Booking.com
BKNG
$141B
$52.6M 0.34%
332,000
-57,550
-15% -$8.52M
VVV icon
73
Valvoline
VVV
$5.1B
$52.3M 0.34%
1,210,644
+13,266
+1% +$557K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$50.6M 0.33%
189,161
+2,334
+1% +$604K
LPLA icon
75
LPL Financial
LPLA
$26B
$49.2M 0.32%
176,271
-7,242
-4% -$1.97M
1 2
3
4 5

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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.