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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
VT icon
1076
Vanguard Total World Stock ETF
VT
$76.3B
$256K ﹤0.01%
2,275
– –
PGNY icon
1077
Progyny
PGNY
$2.44B
$255K ﹤0.01%
8,920
– –
VCR icon
1078
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$254K ﹤0.01%
814
-100
-11% -$30.6K
SXT icon
1079
Sensient Technologies
SXT
$5.4B
$254K ﹤0.01%
3,420
– –
RSPT icon
1080
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$253K ﹤0.01%
6,900
– –
BHP icon
1081
BHP
BHP
$213B
$252K ﹤0.01%
4,413
-121
-3% -$7.03K
OGS icon
1082
ONE Gas
OGS
$5.05B
$252K ﹤0.01%
3,944
-28
-0.7% -$1.76K
SAM icon
1083
Boston Beer
SAM
$1.88B
$251K ﹤0.01%
824
-308
-27% -$88.2K
CACI icon
1084
CACI
CACI
$10.8B
$247K ﹤0.01%
575
-57
-9% -$23.3K
GSLC icon
1085
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$247K ﹤0.01%
2,308
– –
LAND
1086
Gladstone Land Corp
LAND
$368M
$246K ﹤0.01%
17,996
-2,000
-10% -$26.3K
USHY icon
1087
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$245K ﹤0.01%
6,765
-7
-0.1% -$253
AGO icon
1088
Assured Guaranty
AGO
$3.78B
$245K ﹤0.01%
3,176
– –
IYG icon
1089
iShares US Financial Services ETF
IYG
$2.13B
$245K ﹤0.01%
3,750
– –
GNR icon
1090
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$244K ﹤0.01%
4,370
– –
L icon
1091
Loews
L
$24.3B
$242K ﹤0.01%
3,244
-50
-2% -$3.79K
GSEW icon
1092
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$241K ﹤0.01%
3,387
– –
THQ
1093
abrdn Healthcare Opportunities Fund
THQ
$769M
$241K ﹤0.01%
11,812
– –
GBTC icon
1094
Grayscale Bitcoin Trust
GBTC
$9.64B
$241K ﹤0.01%
5,005
– –
OGN icon
1095
Organon & Co
OGN
$3.55B
$239K ﹤0.01%
11,531
-1,638
-12% -$32.6K
ARMK icon
1096
Aramark
ARMK
$15B
$238K ﹤0.01%
7,010
-52
-0.7% -$1.69K
SNY icon
1097
Sanofi
SNY
$104B
$237K ﹤0.01%
4,892
+256
+6% +$12.3K
MHK icon
1098
Mohawk Industries
MHK
$6.9B
$234K ﹤0.01%
2,062
– –
VIS icon
1099
Vanguard Industrials ETF
VIS
$8.23B
$232K ﹤0.01%
986
-131
-12% -$31.2K
GDX icon
1100
VanEck Gold Miners ETF
GDX
$23B
$231K ﹤0.01%
+6,816
New +$234K
42 43
44
45 46

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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.