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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
GTLS
926
DELISTED
Chart Industries
GTLS
$401K ﹤0.01%
2,776
– –
TPH
927
DELISTED
Tri Pointe Homes
TPH
$399K ﹤0.01%
10,700
+520
+5% +$19.6K
LUV icon
928
Southwest Airlines
LUV
$22.1B
$398K ﹤0.01%
13,922
-628
-4% -$17.5K
STX icon
929
Seagate
STX
$193B
$395K ﹤0.01%
3,825
-394
-9% -$36.8K
R icon
930
Ryder
R
$10.3B
$394K ﹤0.01%
3,180
+25
+0.8% +$3.02K
ALG icon
931
Alamo Group
ALG
$2.01B
$392K ﹤0.01%
2,264
-728
-24% -$142K
SSO icon
932
ProShares Ultra S&P500
SSO
$7.82B
$390K ﹤0.01%
9,440
– –
LYFT icon
933
Lyft
LYFT
$5.39B
$390K ﹤0.01%
27,633
– –
CEF icon
934
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$389K ﹤0.01%
17,655
+6,680
+61% +$147K
PNFP icon
935
Pinnacle Financial Partners Inc
PNFP
$15.5B
$389K ﹤0.01%
4,854
+235
+5% +$18.8K
ARW icon
936
Arrow Electronics
ARW
$10.9B
$387K ﹤0.01%
3,207
+98
+3% +$12.5K
MLR icon
937
Miller Industries
MLR
$586M
$386K ﹤0.01%
7,014
-986
-12% -$54.2K
ABG icon
938
Asbury Automotive
ABG
$4.19B
$383K ﹤0.01%
1,681
– –
CCL icon
939
Carnival Corporation Ltd
CCL
$36.1B
$383K ﹤0.01%
20,450
+3,190
+18% +$49.3K
NYT icon
940
New York Times
NYT
$11.6B
$382K ﹤0.01%
7,465
+38
+0.5% +$1.79K
XNTK icon
941
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$382K ﹤0.01%
1,957
– –
SLAB icon
942
Silicon Laboratories
SLAB
$7.15B
$381K ﹤0.01%
3,446
– –
IYJ icon
943
iShares US Industrials ETF
IYJ
$1.98B
$380K ﹤0.01%
3,179
-660
-17% -$80.4K
CHRD icon
944
Chord Energy
CHRD
$7.79B
$379K ﹤0.01%
2,263
+6
+0.3% +$1.06K
FNB icon
945
FNB Corp
FNB
$6.78B
$379K ﹤0.01%
27,680
-54
-0.2% -$728
HOG icon
946
Harley-Davidson
HOG
$2.68B
$378K ﹤0.01%
11,283
– –
BLD
947
DELISTED
TopBuild
BLD
$378K ﹤0.01%
982
-165
-14% -$67.2K
VXF icon
948
Vanguard Extended Market ETF
VXF
$30.3B
$378K ﹤0.01%
2,240
-77
-3% -$13K
UTF icon
949
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$376K ﹤0.01%
16,740
– –
ECHO
950
EchoStar
ECHO
$25.5B
$375K ﹤0.01%
21,036
-1,037
-5% -$17.2K
36 37
38
39 40

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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.