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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
OLN icon
801
Olin
OLN
$2.64B
$576K ﹤0.01%
12,206
-27
-0.2% -$1.44K
LNC icon
802
Lincoln National
LNC
$7.91B
$575K ﹤0.01%
18,491
– –
EXAS
803
DELISTED
Exact Sciences
EXAS
$575K ﹤0.01%
13,603
+507
+4% +$27.9K
CNI icon
804
Canadian National Railway
CNI
$78.3B
$573K ﹤0.01%
4,847
-16
-0.3% -$2K
CVNA icon
805
Carvana
CVNA
$43.3B
$572K ﹤0.01%
22,235
+590
+3% +$11.9K
SGI
806
Somnigroup International
SGI
$15.1B
$567K ﹤0.01%
11,987
+250
+2% +$12.7K
EAGG icon
807
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$564K ﹤0.01%
12,090
+1,025
+9% +$47.5K
NBIX icon
808
Neurocrine Biosciences
NBIX
$17.7B
$563K ﹤0.01%
+4,091
New +$561K
VDC icon
809
Vanguard Consumer Staples ETF
VDC
$7.86B
$563K ﹤0.01%
2,772
-66
-2% -$13.4K
CLH icon
810
Clean Harbors
CLH
$16.1B
$562K ﹤0.01%
2,487
+248
+11% +$52K
CMS icon
811
CMS Energy
CMS
$23.1B
$561K ﹤0.01%
9,422
+199
+2% +$12K
BOOT icon
812
Boot Barn
BOOT
$4.55B
$559K ﹤0.01%
4,339
-1,178
-21% -$133K
DKNG icon
813
DraftKings
DKNG
$11.4B
$558K ﹤0.01%
14,624
+2,279
+18% +$94.6K
HEI icon
814
HEICO Corp
HEI
$48.9B
$558K ﹤0.01%
2,495
-362
-13% -$76.4K
ALGN icon
815
Align Technology
ALGN
$12B
$555K ﹤0.01%
2,300
-353
-13% -$98.3K
RSP icon
816
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$552K ﹤0.01%
3,358
+198
+6% +$32.6K
TDY icon
817
Teledyne Technologies
TDY
$30.4B
$551K ﹤0.01%
1,421
-122
-8% -$48.3K
AAL icon
818
American Airlines Group
AAL
$9.58B
$550K ﹤0.01%
48,545
+1,200
+3% +$15.8K
KSPI icon
819
Kaspi.kz JSC
KSPI
$16.3B
$549K ﹤0.01%
+4,259
New +$522K
QUAL icon
820
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$548K ﹤0.01%
3,212
+70
+2% +$11.5K
AMCR icon
821
Amcor
AMCR
$20.6B
$548K ﹤0.01%
11,215
+290
+3% +$14.1K
SNX icon
822
TD Synnex
SNX
$19.4B
$548K ﹤0.01%
4,752
-840
-15% -$103K
AES icon
823
AES
AES
$10.6B
$548K ﹤0.01%
31,184
+70
+0.2% +$1.33K
ETSY icon
824
Etsy
ETSY
$7.65B
$547K ﹤0.01%
9,273
-809
-8% -$51.7K
MOS icon
825
The Mosaic Company
MOS
$7.09B
$546K ﹤0.01%
18,888
+96
+0.5% +$2.89K
31 32
33
34 35

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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.