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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
RIVN icon
826
Rivian
RIVN
$22.9B
$545K ﹤0.01%
40,621
+9,263
+30% +$96.8K
SCI icon
827
Service Corp International
SCI
$11.4B
$544K ﹤0.01%
7,649
-651
-8% -$46.2K
SBAC icon
828
SBA Communications
SBAC
$18.4B
$542K ﹤0.01%
2,760
+334
+14% +$66.1K
CNS icon
829
Cohen & Steers
CNS
$4.18B
$542K ﹤0.01%
7,464
– –
FHB icon
830
First Hawaiian
FHB
$3.42B
$541K ﹤0.01%
26,040
– –
OVV icon
831
Ovintiv
OVV
$17.5B
$539K ﹤0.01%
11,490
-542
-5% -$27.3K
CBZ icon
832
CBIZ
CBZ
$2.29B
$538K ﹤0.01%
7,263
– –
GL icon
833
Globe Life
GL
$13.5B
$538K ﹤0.01%
6,539
– –
PDD icon
834
Pinduoduo
PDD
$118B
$535K ﹤0.01%
4,025
+11
+0.3% +$1.49K
IXUS icon
835
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$533K ﹤0.01%
7,895
– –
PHIN icon
836
Phinia Inc
PHIN
$2.9B
$530K ﹤0.01%
13,465
+263
+2% +$10.8K
WPC icon
837
W.P. Carey
WPC
$17.1B
$530K ﹤0.01%
9,621
+195
+2% +$11K
VOOG icon
838
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$528K ﹤0.01%
9,498
-396
-4% -$20.5K
MASI
839
DELISTED
Masimo
MASI
$527K ﹤0.01%
4,188
+100
+2% +$13.2K
PATK icon
840
Patrick Industries
PATK
$2.8B
$526K ﹤0.01%
7,271
-57
-0.8% -$4.17K
IDA icon
841
Idacorp
IDA
$8.23B
$526K ﹤0.01%
5,643
+106
+2% +$9.95K
SAP icon
842
SAP
SAP
$187B
$525K ﹤0.01%
2,601
+77
+3% +$14.5K
IXN icon
843
iShares Global Tech ETF
IXN
$8.7B
$524K ﹤0.01%
6,333
– –
VXUS icon
844
Vanguard Total International Stock ETF
VXUS
$153B
$523K ﹤0.01%
8,674
-98
-1% -$5.92K
MDB icon
845
MongoDB
MDB
$24B
$516K ﹤0.01%
2,065
+58
+3% +$18.3K
FND icon
846
Floor & Decor
FND
$5.81B
$513K ﹤0.01%
5,158
+20
+0.4% +$2.3K
MTX icon
847
Minerals Technologies
MTX
$2.31B
$512K ﹤0.01%
6,162
-1,378
-18% -$109K
LITE icon
848
Lumentum
LITE
$59.4B
$512K ﹤0.01%
10,050
– –
GUNR icon
849
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$511K ﹤0.01%
12,734
+1,653
+15% +$68.8K
OXM icon
850
Oxford Industries
OXM
$577M
$511K ﹤0.01%
5,101
– –
32 33
34
35 36

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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.