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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
AVUS icon
951
Avantis US Equity ETF
AVUS
$13.8B
$374K ﹤0.01%
+4,150
New +$367K
NHI icon
952
National Health Investors
NHI
$3.9B
$374K ﹤0.01%
5,516
– –
OKTA icon
953
Okta
OKTA
$24.1B
$372K ﹤0.01%
3,971
+111
+3% +$10.5K
EFAV icon
954
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$371K ﹤0.01%
5,349
+7
+0.1% +$491
SUPN icon
955
Supernus Pharmaceuticals
SUPN
$2.68B
$370K ﹤0.01%
13,835
– –
MPT
956
Medical Properties Trust
MPT
$2.89B
$369K ﹤0.01%
85,623
-2,393
-3% -$11.5K
IGIB icon
957
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$369K ﹤0.01%
+7,196
New +$366K
MUNI icon
958
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$367K ﹤0.01%
7,057
-6,365
-47% -$331K
AR icon
959
Antero Resources
AR
$10.9B
$366K ﹤0.01%
11,203
-240
-2% -$7.85K
AORT icon
960
Artivion
AORT
$1.23B
$363K ﹤0.01%
14,140
– –
TFX icon
961
Teleflex
TFX
$5.85B
$362K ﹤0.01%
1,721
+59
+4% +$12.4K
VICI icon
962
VICI Properties
VICI
$29.4B
$362K ﹤0.01%
12,624
-555
-4% -$15.9K
HXL icon
963
Hexcel
HXL
$8.32B
$361K ﹤0.01%
5,788
-160
-3% -$10.7K
WPM icon
964
Wheaton Precious Metals
WPM
$50.6B
$361K ﹤0.01%
6,884
– –
FIVE icon
965
Five Below
FIVE
$11.2B
$360K ﹤0.01%
3,300
-13,795
-81% -$1.91M
SMAR
966
DELISTED
Smartsheet Inc.
SMAR
$359K ﹤0.01%
8,148
– –
PHR icon
967
Phreesia
PHR
$632M
$358K ﹤0.01%
16,891
– –
CGNX icon
968
Cognex
CGNX
$10.3B
$357K ﹤0.01%
7,627
– –
VCSH icon
969
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$357K ﹤0.01%
4,615
-472
-9% -$36.3K
KSS icon
970
Kohl's
KSS
$2.03B
$357K ﹤0.01%
15,508
– –
BXP icon
971
Boston Properties
BXP
$11B
$356K ﹤0.01%
5,791
+555
+11% +$33.9K
SCHA icon
972
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$356K ﹤0.01%
15,026
+2,574
+21% +$61K
LLYVK icon
973
Liberty Live Group Series C
LLYVK
$9.11B
$355K ﹤0.01%
9,276
+985
+12% +$38.2K
VOX icon
974
Vanguard Communication Services ETF
VOX
$5.53B
$355K ﹤0.01%
2,566
+165
+7% +$21.9K
PPBI
975
DELISTED
Pacific Premier Bancorp
PPBI
$352K ﹤0.01%
15,345
– –
37 38
39
40 41

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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.