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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
PB icon
901
Prosperity Bancshares
PB
$8.77B
$433K ﹤0.01%
7,077
– –
ETY icon
902
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$432K ﹤0.01%
30,743
– –
WIX icon
903
WIX.com
WIX
$2.15B
$432K ﹤0.01%
2,715
– –
LSXMA
904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$429K ﹤0.01%
19,358
-82
-0.4% -$1.96K
MSM icon
905
MSC Industrial Direct
MSM
$7.02B
$426K ﹤0.01%
5,377
+13
+0.2% +$1.16K
KYN icon
906
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$426K ﹤0.01%
41,203
+9,170
+29% +$90.6K
ITOT icon
907
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$425K ﹤0.01%
3,581
-213
-6% -$24.4K
AIZ icon
908
Assurant
AIZ
$13.7B
$424K ﹤0.01%
2,549
+3
+0.1% +$520
UTHR icon
909
United Therapeutics
UTHR
$26.3B
$423K ﹤0.01%
1,327
+62
+5% +$16.4K
FSLR icon
910
First Solar
FSLR
$21.8B
$423K ﹤0.01%
1,874
-93
-5% -$20.3K
FLYW icon
911
Flywire
FLYW
$1.96B
$422K ﹤0.01%
25,747
+4,335
+20% +$81.8K
DGRO icon
912
iShares Core Dividend Growth ETF
DGRO
$42.6B
$417K ﹤0.01%
7,238
-82
-1% -$4.68K
SUI icon
913
Sun Communities
SUI
$15B
$416K ﹤0.01%
3,457
+42
+1% +$4.99K
FFIV icon
914
F5
FFIV
$22.1B
$415K ﹤0.01%
2,407
+421
+21% +$73.6K
M icon
915
Macy's
M
$6.15B
$414K ﹤0.01%
21,575
– –
XLC icon
916
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$414K ﹤0.01%
4,829
+184
+4% +$15.2K
MCW
917
DELISTED
Mister Car Wash
MCW
$412K ﹤0.01%
57,898
– –
RH icon
918
RH
RH
$3.3B
$412K ﹤0.01%
1,686
– –
HELE icon
919
Helen of Troy
HELE
$663M
$411K ﹤0.01%
4,427
-170
-4% -$17.2K
TOL icon
920
Toll Brothers
TOL
$14B
$408K ﹤0.01%
3,544
-99
-3% -$12K
ADC icon
921
Agree Realty
ADC
$9.68B
$408K ﹤0.01%
6,585
+20
+0.3% +$1.18K
WBD icon
922
Warner Bros
WBD
$64.6B
$407K ﹤0.01%
54,677
-3,506
-6% -$28.1K
CLF icon
923
Cleveland-Cliffs
CLF
$6.81B
$406K ﹤0.01%
26,393
– –
BN icon
924
Brookfield
BN
$102B
$404K ﹤0.01%
14,585
-1,135
-7% -$31.6K
NGG icon
925
National Grid
NGG
$82.7B
$402K ﹤0.01%
7,503
+14
+0.2% +$844
35 36
37
38 39

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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.