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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
RFG icon
1001
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$322K ﹤0.01%
6,605
– –
ATR icon
1002
AptarGroup
ATR
$8.45B
$320K ﹤0.01%
2,274
+79
+4% +$11.4K
ERTH icon
1003
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$320K ﹤0.01%
8,100
– –
IWY icon
1004
iShares Russell Top 200 Growth ETF
IWY
$16B
$319K ﹤0.01%
+1,488
New +$297K
SCHH icon
1005
Schwab US REIT ETF
SCHH
$11.7B
$318K ﹤0.01%
15,931
+1,207
+8% +$23.5K
USPH icon
1006
US Physical Therapy
USPH
$1.14B
$318K ﹤0.01%
3,438
– –
BJ icon
1007
BJs Wholesale Club
BJ
$11.9B
$316K ﹤0.01%
3,600
+65
+2% +$5.26K
KTB icon
1008
Kontoor Brands
KTB
$4.62B
$315K ﹤0.01%
4,759
-31
-0.6% -$2.03K
Z icon
1009
Zillow
Z
$7.04B
$315K ﹤0.01%
6,784
– –
VTS icon
1010
Vitesse Energy
VTS
$659M
$313K ﹤0.01%
13,217
– –
MGK icon
1011
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$312K ﹤0.01%
4,970
– –
GLOB icon
1012
Globant
GLOB
$1.35B
$312K ﹤0.01%
1,752
+12
+0.7% +$2.12K
OCFC icon
1013
OceanFirst Financial
OCFC
$1.7B
$310K ﹤0.01%
19,515
– –
GSY icon
1014
Invesco Ultra Short Duration ETF
GSY
$3.82B
$309K ﹤0.01%
6,200
– –
WTFC icon
1015
Wintrust Financial
WTFC
$10.7B
$309K ﹤0.01%
3,138
+8
+0.3% +$784
UTZ icon
1016
Utz Brands
UTZ
$1.25B
$309K ﹤0.01%
18,560
+3,980
+27% +$71.6K
HLMN icon
1017
Hillman Solutions
HLMN
$1.56B
$308K ﹤0.01%
+34,850
New +$328K
GLTR icon
1018
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$308K ﹤0.01%
2,990
– –
RFV icon
1019
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$307K ﹤0.01%
2,750
– –
PCTY icon
1020
Paylocity
PCTY
$6.71B
$307K ﹤0.01%
2,328
+41
+2% +$6.35K
NOBL icon
1021
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$306K ﹤0.01%
+6,374
New +$312K
AIQ icon
1022
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$306K ﹤0.01%
8,592
+1,575
+22% +$53.4K
FSLY icon
1023
Fastly Inc
FSLY
$3.17B
$304K ﹤0.01%
41,280
– –
EXG icon
1024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$303K ﹤0.01%
35,881
+2,350
+7% +$19.3K
VNQI icon
1025
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$302K ﹤0.01%
7,441
-430
-5% -$17.8K
39 40
41
42 43

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SC
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VARA
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MIC
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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.