We are live on ! Find out more
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
PGX icon
1026
Invesco Preferred ETF
PGX
$3.84B
$301K ﹤0.01%
26,092
– –
KMX icon
1027
CarMax
KMX
$8.27B
$301K ﹤0.01%
4,108
+344
+9% +$24.8K
EWC icon
1028
iShares MSCI Canada ETF
EWC
$6.04B
$301K ﹤0.01%
8,102
– –
GBCI icon
1029
Glacier Bancorp
GBCI
$6.55B
$300K ﹤0.01%
8,040
– –
AZPN
1030
DELISTED
Aspen Technology Inc
AZPN
$299K ﹤0.01%
1,503
– –
BABA icon
1031
Alibaba
BABA
$269B
$295K ﹤0.01%
4,104
-639
-13% -$49K
VIAV icon
1032
Viavi Solutions
VIAV
$9.75B
$295K ﹤0.01%
42,975
– –
RGLD icon
1033
Royal Gold
RGLD
$17.1B
$293K ﹤0.01%
2,344
-25
-1% -$3.12K
MFC icon
1034
Manulife Financial
MFC
$72.6B
$293K ﹤0.01%
11,020
-1,000
-8% -$25K
HOOD icon
1035
Robinhood
HOOD
$85.2B
$291K ﹤0.01%
12,822
+262
+2% +$5.13K
NI icon
1036
NiSource
NI
$22.4B
$288K ﹤0.01%
10,012
+912
+10% +$25.7K
DDOG icon
1037
Datadog
DDOG
$87.9B
$288K ﹤0.01%
2,217
-52
-2% -$6.29K
NOV icon
1038
NOV
NOV
$7.45B
$287K ﹤0.01%
15,073
-1,326
-8% -$24.9K
MAN icon
1039
ManpowerGroup
MAN
$2.39B
$287K ﹤0.01%
4,105
+167
+4% +$12.4K
FNF icon
1040
Fidelity National Financial
FNF
$13.9B
$286K ﹤0.01%
5,791
-448
-7% -$22.6K
FMC icon
1041
FMC
FMC
$1.42B
$285K ﹤0.01%
4,952
+34
+0.7% +$2.03K
KNX icon
1042
Knight Transportation
KNX
$11.8B
$284K ﹤0.01%
5,694
+68
+1% +$3.33K
EWJ icon
1043
iShares MSCI Japan ETF
EWJ
$21.7B
$284K ﹤0.01%
4,163
-659
-14% -$45K
VOD icon
1044
Vodafone
VOD
$34.9B
$283K ﹤0.01%
31,921
+6,082
+24% +$54.2K
PPC icon
1045
Pilgrim's Pride
PPC
$6.82B
$282K ﹤0.01%
7,326
+1,400
+24% +$50.5K
VCLT icon
1046
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$281K ﹤0.01%
3,710
-760
-17% -$57.7K
RELX icon
1047
RELX
RELX
$60.1B
$281K ﹤0.01%
6,130
+150
+3% +$6.51K
VCYT icon
1048
Veracyte
VCYT
$4.52B
$280K ﹤0.01%
12,941
-40
-0.3% -$841
SIG icon
1049
Signet Jewelers
SIG
$3.55B
$280K ﹤0.01%
3,123
+182
+6% +$18K
VOYA icon
1050
Voya Financial
VOYA
$8.94B
$277K ﹤0.01%
3,888
-112
-3% -$8.06K
40 41
42
43 44

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.