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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
WRB icon
751
W.R. Berkley
WRB
$28B
$664K ﹤0.01%
12,669
-38
-0.3% -$2.04K
SEIC icon
752
SEI Investments
SEIC
$11.9B
$659K ﹤0.01%
10,189
-459
-4% -$30.9K
RIO icon
753
Rio Tinto
RIO
$148B
$657K ﹤0.01%
9,970
-121
-1% -$8.23K
ARCC icon
754
Ares Capital
ARCC
$13.5B
$655K ﹤0.01%
31,441
-1,457
-4% -$30.4K
EHC icon
755
Encompass Health
EHC
$11.2B
$655K ﹤0.01%
7,635
+12
+0.2% +$1.01K
DAY
756
DELISTED
Dayforce
DAY
$654K ﹤0.01%
13,194
-251
-2% -$14.3K
ICFI icon
757
ICF International
ICFI
$1.44B
$651K ﹤0.01%
4,386
+7
+0.2% +$1.01K
ALLY icon
758
Ally Financial
ALLY
$13.1B
$648K ﹤0.01%
16,329
-4,006
-20% -$156K
TRMB icon
759
Trimble
TRMB
$12.3B
$647K ﹤0.01%
11,562
-4
-0% -$231
TM icon
760
Toyota
TM
$210B
$644K ﹤0.01%
3,141
+40
+1% +$8.85K
ILMN icon
761
Illumina
ILMN
$29.4B
$643K ﹤0.01%
6,159
-3,223
-34% -$362K
AVNT icon
762
Avient
AVNT
$3.45B
$643K ﹤0.01%
14,723
+22
+0.1% +$963
ESGE icon
763
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$642K ﹤0.01%
19,153
+150
+0.8% +$4.94K
JAZZ icon
764
Jazz Pharmaceuticals
JAZZ
$15.9B
$641K ﹤0.01%
6,010
-54,022
-90% -$5.94M
AVTR icon
765
Avantor
AVTR
$7.81B
$639K ﹤0.01%
30,160
-106
-0.4% -$2.55K
TNDM icon
766
Tandem Diabetes Care
TNDM
$1.17B
$634K ﹤0.01%
15,727
– –
WEX icon
767
WEX
WEX
$6.11B
$631K ﹤0.01%
3,564
– –
THO icon
768
Thor Industries
THO
$3.99B
$630K ﹤0.01%
6,745
+717
+12% +$71.7K
SLVM icon
769
Sylvamo
SLVM
$1.52B
$630K ﹤0.01%
9,187
-68
-0.7% -$4.49K
LDOS icon
770
Leidos
LDOS
$14.1B
$628K ﹤0.01%
4,307
+45
+1% +$6.29K
OLLI icon
771
Ollie's Bargain Outlet
OLLI
$4.01B
$625K ﹤0.01%
6,366
– –
CNA icon
772
CNA Financial
CNA
$14.5B
$624K ﹤0.01%
13,551
+30
+0.2% +$1.33K
HLI icon
773
Houlihan Lokey
HLI
$9.68B
$624K ﹤0.01%
4,627
– –
MGY icon
774
Magnolia Oil & Gas
MGY
$5.83B
$620K ﹤0.01%
24,462
+37
+0.2% +$944
CHRW icon
775
C.H. Robinson
CHRW
$22B
$619K ﹤0.01%
7,028
+67
+1% +$5.35K
29 30
31
32 33

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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.