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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
ZS icon
1051
Zscaler
ZS
$23B
$276K ﹤0.01%
1,436
+10
+0.7% +$1.78K
SRPT icon
1052
Sarepta Therapeutics
SRPT
$1.66B
$275K ﹤0.01%
1,742
+57
+3% +$7.32K
GATX icon
1053
GATX Corp
GATX
$6.55B
$275K ﹤0.01%
2,076
-192
-8% -$25.3K
CPB icon
1054
Campbell Soup
CPB
$6.51B
$274K ﹤0.01%
6,058
-152
-2% -$6.78K
PTEN icon
1055
Patterson-UTI
PTEN
$3.87B
$274K ﹤0.01%
26,418
– –
STRL icon
1056
Sterling Infrastructure
STRL
$20.3B
$273K ﹤0.01%
+2,306
New +$263K
SPSM icon
1057
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$272K ﹤0.01%
+6,547
New +$273K
COKE icon
1058
Coca-Cola Consolidated
COKE
$12.3B
$270K ﹤0.01%
2,490
– –
AEIS icon
1059
Advanced Energy
AEIS
$12.2B
$270K ﹤0.01%
+2,482
New +$254K
AGIO icon
1060
Agios Pharmaceuticals
AGIO
$2.16B
$269K ﹤0.01%
+6,239
New +$225K
IHF icon
1061
iShares US Healthcare Providers ETF
IHF
$1.18B
$269K ﹤0.01%
5,130
-320
-6% -$16.7K
COCO icon
1062
Vita Coco
COCO
$3.77B
$268K ﹤0.01%
+9,640
New +$256K
QTEC icon
1063
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$264K ﹤0.01%
1,337
-170
-11% -$32K
UBS icon
1064
UBS Group
UBS
$170B
$264K ﹤0.01%
8,932
-137
-2% -$4.07K
FHN icon
1065
First Horizon
FHN
$12.1B
$263K ﹤0.01%
16,682
+50
+0.3% +$757
STWD icon
1066
Starwood Property Trust
STWD
$6.12B
$263K ﹤0.01%
13,884
-19
-0.1% -$370
DFIV icon
1067
Dimensional International Value ETF
DFIV
$20.7B
$263K ﹤0.01%
7,306
– –
JEPI icon
1068
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$260K ﹤0.01%
+4,590
New +$260K
INDB icon
1069
Independent Bank
INDB
$4.05B
$259K ﹤0.01%
5,111
– –
RBLX icon
1070
Roblox
RBLX
$34B
$259K ﹤0.01%
6,960
-1,451
-17% -$51.7K
BOTZ icon
1071
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$259K ﹤0.01%
8,380
+1,700
+25% +$52.4K
BOKF icon
1072
BOK Financial
BOKF
$8.64B
$259K ﹤0.01%
2,821
-25
-0.9% -$2.26K
MCI
1073
Barings Corporate Investors
MCI
$340M
$257K ﹤0.01%
13,826
– –
CADE
1074
DELISTED
Cadence Bank
CADE
$257K ﹤0.01%
9,077
-2,269
-20% -$63.8K
WRK
1075
DELISTED
WestRock Company
WRK
$256K ﹤0.01%
5,101
-1,060
-17% -$53.5K
41 42
43
44 45

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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.