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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
MTN icon
726
Vail Resorts
MTN
$5.19B
$719K ﹤0.01%
3,992
-69
-2% -$13.7K
IGSB icon
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$718K ﹤0.01%
14,015
+2,320
+20% +$118K
NOVT icon
728
Novanta
NOVT
$5.04B
$714K ﹤0.01%
4,376
-211
-5% -$34.2K
BMRN icon
729
BioMarin Pharmaceuticals
BMRN
$11.5B
$713K ﹤0.01%
8,656
-34,131
-80% -$2.84M
APP icon
730
Applovin
APP
$132B
$712K ﹤0.01%
8,561
+1,526
+22% +$118K
AXS icon
731
AXIS Capital
AXS
$8.59B
$708K ﹤0.01%
10,027
-9
-0.1% -$610
IVOG icon
732
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$708K ﹤0.01%
6,460
– –
HQY icon
733
HealthEquity
HQY
$7.91B
$705K ﹤0.01%
8,173
– –
KDP icon
734
Keurig Dr Pepper
KDP
$40.4B
$703K ﹤0.01%
21,054
+110
+0.5% +$3.65K
ITA icon
735
iShares US Aerospace & Defense ETF
ITA
$14.2B
$703K ﹤0.01%
5,324
-642
-11% -$85.1K
SLGN icon
736
Silgan Holdings
SLGN
$4.91B
$703K ﹤0.01%
16,596
-83
-0.5% -$3.85K
BWA icon
737
BorgWarner
BWA
$13.2B
$701K ﹤0.01%
21,747
-780
-3% -$27K
LKQ icon
738
LKQ Corp
LKQ
$6.58B
$696K ﹤0.01%
16,736
+280
+2% +$12.5K
CHDN icon
739
Churchill Downs
CHDN
$6.03B
$695K ﹤0.01%
4,982
+245
+5% +$32.2K
APTV icon
740
Aptiv
APTV
$12B
$694K ﹤0.01%
9,862
-355
-3% -$27.3K
CPT icon
741
Camden Property Trust
CPT
$11.3B
$693K ﹤0.01%
6,351
– –
MBC icon
742
MasterBrand
MBC
$1.09B
$681K ﹤0.01%
46,389
-800
-2% -$13.2K
ELS icon
743
Equity Lifestyle Properties
ELS
$12.8B
$681K ﹤0.01%
10,455
-105,932
-91% -$6.64M
TLT icon
744
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$680K ﹤0.01%
7,414
– –
PII icon
745
Polaris
PII
$4.15B
$677K ﹤0.01%
8,639
+1,791
+26% +$152K
TDC icon
746
Teradata
TDC
$2.68B
$674K ﹤0.01%
19,496
-130
-0.7% -$4.54K
MTDR icon
747
Matador Resources
MTDR
$6.31B
$671K ﹤0.01%
11,262
-5
-0% -$314
NUMV icon
748
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$669K ﹤0.01%
20,250
– –
NULG icon
749
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$667K ﹤0.01%
8,219
+180
+2% +$13.8K
AZTA icon
750
Azenta
AZTA
$1.26B
$667K ﹤0.01%
12,669
+241
+2% +$12.9K
28 29
30
31 32

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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.