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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$48.9M 0.32%
158,493
-128
-0.1% -$38.2K
ACGL icon
77
Arch Capital
ACGL
$35.4B
$48.6M 0.32%
482,150
+12,970
+3% +$1.26M
BAC icon
78
Bank of America
BAC
$430B
$48.6M 0.32%
1,222,561
-19,056
-2% -$730K
PLD icon
79
Prologis
PLD
$140B
$48.5M 0.31%
431,730
-24,267
-5% -$2.69M
DE icon
80
Deere & Co
DE
$161B
$47.9M 0.31%
128,165
+60
+0% +$23.4K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$46.8M 0.3%
1,060,574
+16,438
+2% +$743K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.9M 0.3%
1,047,788
-20,037
-2% -$863K
BLDR icon
83
Builders FirstSource
BLDR
$7.99B
$45.6M 0.3%
329,341
+11,153
+4% +$1.89M
COF icon
84
Capital One
COF
$128B
$45.2M 0.29%
326,569
+18,727
+6% +$2.63M
ABT icon
85
Abbott
ABT
$175B
$45.1M 0.29%
433,666
-8,714
-2% -$924K
CAT icon
86
Caterpillar
CAT
$405B
$43.7M 0.28%
131,200
-208
-0.2% -$72.1K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$41.6M 0.27%
83,252
+2,963
+4% +$1.43M
STZ icon
88
Constellation Brands
STZ
$22.7B
$41.6M 0.27%
161,785
+147,230
+1,012% +$37.9M
RSG icon
89
Republic Services
RSG
$68.4B
$41.5M 0.27%
213,469
+10,482
+5% +$1.98M
HON icon
90
Honeywell
HON
$71.3B
$41.3M 0.27%
205,022
-9,342
-4% -$1.78M
CPRT icon
91
Copart
CPRT
$25.6B
$40.4M 0.26%
746,337
+28,145
+4% +$1.54M
AEP icon
92
American Electric Power
AEP
$71.9B
$40.2M 0.26%
457,903
-10,551
-2% -$923K
CSCO icon
93
Cisco
CSCO
$441B
$39.1M 0.25%
821,975
+6,060
+0.7% +$288K
NOC icon
94
Northrop Grumman
NOC
$74.1B
$38.3M 0.25%
87,801
+2,650
+3% +$1.21M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.3M 0.25%
338,352
-92,108
-21% -$9.7M
ITW icon
96
Illinois Tool Works
ITW
$79.4B
$37.9M 0.25%
159,937
-808
-0.5% -$200K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$37.3M 0.24%
125,411
-93
-0.1% -$26.7K
TT icon
98
Trane Technologies
TT
$104B
$37M 0.24%
112,393
-1,553
-1% -$494K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$34.2M 0.22%
282,941
-3,413
-1% -$414K
CME icon
100
CME Group
CME
$88.5B
$33.9M 0.22%
172,259
+1,686
+1% +$348K
2 3
4
5 6

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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.