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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
SBCF icon
976
Seacoast Banking Corp of Florida
SBCF
$3.26B
$350K ﹤0.01%
14,820
– –
FTCS icon
977
First Trust Capital Strength ETF
FTCS
$7.88B
$350K ﹤0.01%
4,168
– –
KRC icon
978
Kilroy Realty
KRC
$4.58B
$350K ﹤0.01%
11,232
– –
BATRK icon
979
Atlanta Braves Holdings Series B
BATRK
$3.23B
$350K ﹤0.01%
8,864
+731
+9% +$28.4K
BUD icon
980
AB InBev
BUD
$158B
$348K ﹤0.01%
5,987
-585
-9% -$35.8K
CATY icon
981
Cathay General Bancorp
CATY
$4.2B
$347K ﹤0.01%
9,195
-95
-1% -$3.45K
UAA icon
982
Under Armour
UAA
$3B
$346K ﹤0.01%
51,912
– –
LLYVA icon
983
Liberty Live Group Series A
LLYVA
$8.8B
$346K ﹤0.01%
9,225
– –
SCHB icon
984
Schwab US Broad Market ETF
SCHB
$42.8B
$345K ﹤0.01%
+16,443
New +$333K
SPB icon
985
Spectrum Brands
SPB
$2.04B
$344K ﹤0.01%
4,004
+19
+0.5% +$1.65K
HHH icon
986
Howard Hughes
HHH
$3.93B
$342K ﹤0.01%
5,531
– –
AVUV icon
987
Avantis US Small Cap Value ETF
AVUV
$29.7B
$339K ﹤0.01%
3,774
+54
+1% +$4.89K
EXPE icon
988
Expedia Group
EXPE
$31.2B
$336K ﹤0.01%
2,667
+374
+16% +$46.1K
GSK icon
989
GSK
GSK
$103B
$336K ﹤0.01%
8,726
-1,028
-11% -$43.2K
VGK icon
990
Vanguard FTSE Europe ETF
VGK
$30B
$335K ﹤0.01%
5,019
+311
+7% +$21.1K
ILCG icon
991
iShares Morningstar Growth ETF
ILCG
$3.1B
$335K ﹤0.01%
4,116
– –
BMO icon
992
Bank of Montreal
BMO
$125B
$335K ﹤0.01%
3,995
-8
-0.2% -$726
AVT icon
993
Avnet
AVT
$7.33B
$334K ﹤0.01%
6,482
+86
+1% +$4.4K
XBI icon
994
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$333K ﹤0.01%
3,594
– –
FTRE icon
995
Fortrea Holdings
FTRE
$1.85B
$333K ﹤0.01%
14,257
-163
-1% -$5.06K
DOC icon
996
Healthpeak Properties
DOC
$15.4B
$333K ﹤0.01%
16,966
-76
-0.4% -$1.45K
CIBR icon
997
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$332K ﹤0.01%
5,877
+1,480
+34% +$81K
BWIN
998
Baldwin Insurance Group
BWIN
$2.58B
$327K ﹤0.01%
+9,215
New +$285K
IFF icon
999
International Flavors & Fragrances
IFF
$19.4B
$327K ﹤0.01%
3,431
+309
+10% +$28.3K
ALGM icon
1000
Allegro MicroSystems
ALGM
$8.58B
$325K ﹤0.01%
11,495
– –
38 39
40
41 42

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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.