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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
ABCB icon
876
Ameris Bancorp
ABCB
$5.89B
$460K ﹤0.01%
9,135
– –
GNTX icon
877
Gentex
GNTX
$4.88B
$460K ﹤0.01%
13,641
+446
+3% +$15.4K
MAT icon
878
Mattel
MAT
$4.17B
$458K ﹤0.01%
28,192
-800
-3% -$14.5K
ICLR icon
879
Icon
ICLR
$12.8B
$458K ﹤0.01%
1,462
-33
-2% -$10.3K
GSBC icon
880
Great Southern Bancorp
GSBC
$863M
$458K ﹤0.01%
8,230
– –
PHYS icon
881
Sprott Physical Gold
PHYS
$14.6B
$457K ﹤0.01%
25,302
+2,829
+13% +$51.3K
MUR icon
882
Murphy Oil
MUR
$5.58B
$457K ﹤0.01%
11,080
-2,536
-19% -$111K
TKR icon
883
Timken Company
TKR
$9.82B
$455K ﹤0.01%
5,684
+130
+2% +$11.2K
RNR icon
884
RenaissanceRe
RNR
$13.7B
$454K ﹤0.01%
2,032
-35
-2% -$7.84K
GT icon
885
Goodyear
GT
$2.07B
$453K ﹤0.01%
39,918
– –
VFC icon
886
VF Corp
VFC
$6.68B
$452K ﹤0.01%
33,455
-15,106
-31% -$198K
NWSA icon
887
News Corp Class A
NWSA
$14.5B
$452K ﹤0.01%
16,380
+207
+1% +$5.35K
INVH icon
888
Invitation Homes
INVH
$17.7B
$450K ﹤0.01%
12,551
+203
+2% +$7.06K
ASB icon
889
Associated Banc-Corp
ASB
$5.81B
$450K ﹤0.01%
21,253
– –
MIDD icon
890
Middleby
MIDD
$6.05B
$448K ﹤0.01%
3,657
+503
+16% +$68.2K
INSM icon
891
Insmed
INSM
$23.2B
$447K ﹤0.01%
6,670
-2,435
-27% -$94.4K
JNK icon
892
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$445K ﹤0.01%
4,723
-250
-5% -$23.5K
COLB icon
893
Columbia Banking Systems
COLB
$8.81B
$444K ﹤0.01%
22,343
– –
ASH icon
894
Ashland
ASH
$3.04B
$444K ﹤0.01%
4,695
-30
-0.6% -$2.92K
LEA icon
895
Lear
LEA
$7.19B
$442K ﹤0.01%
3,869
-3,096
-44% -$396K
SDY icon
896
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$440K ﹤0.01%
3,459
-415
-11% -$53.5K
IYC icon
897
iShares US Consumer Discretionary ETF
IYC
$1.12B
$437K ﹤0.01%
5,375
– –
CERT icon
898
Certara
CERT
$1.17B
$434K ﹤0.01%
31,347
– –
ENPH icon
899
Enphase Energy
ENPH
$4.84B
$434K ﹤0.01%
4,348
-159
-4% -$18.5K
DASH icon
900
DoorDash
DASH
$75.3B
$433K ﹤0.01%
3,982
-1,076
-21% -$130K
34 35
36
37 38

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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.