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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
DOCU
851
DocuSign
DOCU
$9.63B
$509K ﹤0.01%
9,511
+341
+4% +$19.2K
MKTX icon
852
MarketAxess Holdings
MKTX
$4.15B
$507K ﹤0.01%
2,529
-32
-1% -$6.6K
PINS icon
853
Pinterest
PINS
$12.4B
$506K ﹤0.01%
11,490
-577
-5% -$22.7K
LAZ icon
854
Lazard
LAZ
$4.37B
$506K ﹤0.01%
13,255
+59
+0.4% +$2.3K
OC icon
855
Owens Corning
OC
$11.5B
$504K ﹤0.01%
2,901
+68
+2% +$11.8K
FERG icon
856
Ferguson
FERG
$44.7B
$497K ﹤0.01%
+2,569
New +$539K
ELAN icon
857
Elanco Animal Health
ELAN
$12.4B
$496K ﹤0.01%
34,373
+708
+2% +$11.3K
HST icon
858
Host Hotels & Resorts
HST
$16.8B
$494K ﹤0.01%
27,449
-109
-0.4% -$2.04K
NRG icon
859
NRG Energy
NRG
$29.8B
$491K ﹤0.01%
6,306
+341
+6% +$26.4K
PAYC icon
860
Paycom
PAYC
$6.78B
$490K ﹤0.01%
3,425
-338
-9% -$58K
PZA icon
861
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$487K ﹤0.01%
20,570
– –
AWI icon
862
Armstrong World Industries
AWI
$6.86B
$487K ﹤0.01%
+4,300
New +$499K
BF.B icon
863
Brown-Forman Class B
BF.B
$12B
$484K ﹤0.01%
11,195
-326
-3% -$15.3K
SLV icon
864
iShares Silver Trust
SLV
$28.1B
$483K ﹤0.01%
18,190
-12,560
-41% -$330K
VFH icon
865
Vanguard Financials ETF
VFH
$13.3B
$483K ﹤0.01%
4,834
+420
+10% +$41.9K
FLEX icon
866
Flex
FLEX
$43.4B
$481K ﹤0.01%
16,297
-843
-5% -$25.2K
ESGU icon
867
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$479K ﹤0.01%
4,016
– –
HEDJ icon
868
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$472K ﹤0.01%
10,440
– –
NWE icon
869
NorthWestern Energy
NWE
$4.48B
$466K ﹤0.01%
9,313
+8
+0.1% +$404
CFG icon
870
Citizens Financial Group
CFG
$30.4B
$466K ﹤0.01%
12,927
-831
-6% -$29K
IGM icon
871
iShares Expanded Tech Sector ETF
IGM
$9.94B
$466K ﹤0.01%
4,938
– –
LBRDK icon
872
Liberty Broadband Class C
LBRDK
$4.15B
$465K ﹤0.01%
8,491
+22
+0.3% +$1.14K
ITCI
873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$464K ﹤0.01%
6,777
-1,108
-14% -$76.8K
SPYX icon
874
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$463K ﹤0.01%
10,380
-55
-0.5% -$2.35K
HMN icon
875
Horace Mann Educators
HMN
$2.1B
$463K ﹤0.01%
14,190
– –
33 34
35
36 37

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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.