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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
IJS icon
776
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$618K ﹤0.01%
6,357
– –
GLPI icon
777
Gaming and Leisure Properties
GLPI
$12.8B
$616K ﹤0.01%
13,615
-306
-2% -$13.5K
EPAM icon
778
EPAM Systems
EPAM
$4.69B
$615K ﹤0.01%
3,272
+125
+4% +$26.7K
CENTA icon
779
Central Garden & Pet Co Class A
CENTA
$2.41B
$615K ﹤0.01%
18,631
– –
CMA
780
DELISTED
Comerica
CMA
$613K ﹤0.01%
12,003
-60
-0.5% -$3.06K
SKY icon
781
Champion Homes
SKY
$4.48B
$610K ﹤0.01%
9,002
– –
LOPE icon
782
Grand Canyon Education
LOPE
$3.71B
$610K ﹤0.01%
4,359
+952
+28% +$131K
VTR icon
783
Ventas
VTR
$48.9B
$600K ﹤0.01%
11,698
-71
-0.6% -$3.33K
RLI icon
784
RLI Corp
RLI
$5.68B
$599K ﹤0.01%
8,518
-320
-4% -$22.9K
QRVO icon
785
Qorvo
QRVO
$7.63B
$597K ﹤0.01%
5,146
+74
+1% +$7.88K
PRIM icon
786
Primoris Services
PRIM
$4.69B
$596K ﹤0.01%
11,953
-4,795
-29% -$237K
RHP icon
787
Ryman Hospitality Properties
RHP
$8.4B
$596K ﹤0.01%
5,965
– –
WSO icon
788
Watsco Inc
WSO
$14.9B
$594K ﹤0.01%
1,283
+5
+0.4% +$2.29K
SPMD icon
789
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$593K ﹤0.01%
11,552
+327
+3% +$16.9K
DKS icon
790
Dick's Sporting Goods
DKS
$18.4B
$592K ﹤0.01%
2,754
+85
+3% +$17.7K
REG icon
791
Regency Centers
REG
$15B
$589K ﹤0.01%
9,477
-296
-3% -$17.7K
JHG
792
DELISTED
Janus Henderson
JHG
$586K ﹤0.01%
17,370
+170
+1% +$5.57K
VST icon
793
Vistra
VST
$55.1B
$585K ﹤0.01%
6,802
+726
+12% +$60.8K
OSK icon
794
Oshkosh
OSK
$9.67B
$583K ﹤0.01%
5,388
+438
+9% +$50.7K
PNW icon
795
Pinnacle West Capital
PNW
$12.9B
$581K ﹤0.01%
7,610
-332
-4% -$25.1K
WDAY icon
796
Workday
WDAY
$33.4B
$581K ﹤0.01%
2,597
-94
-3% -$22.6K
INTA icon
797
Intapp
INTA
$2.12B
$578K ﹤0.01%
15,775
+3,350
+27% +$114K
ALSN icon
798
Allison Transmission
ALSN
$10.1B
$578K ﹤0.01%
7,611
+333
+5% +$25.5K
AA icon
799
Alcoa
AA
$11.7B
$578K ﹤0.01%
14,521
-122
-0.8% -$4.72K
XYZ
800
Block Inc
XYZ
$45.9B
$577K ﹤0.01%
8,945
-190
-2% -$13.3K
30 31
32
33 34

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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.