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
IYZ icon
1101
iShares US Telecommunications ETF
IYZ
$1.19B
$231K ﹤0.01%
10,621
-840
-7% -$17.8K
LEG icon
1102
Leggett & Platt
LEG
$1.52B
$231K ﹤0.01%
20,125
-15,328
-43% -$216K
KIM icon
1103
Kimco Realty
KIM
$17.6B
$230K ﹤0.01%
11,828
-102
-0.9% -$1.91K
CELH icon
1104
Celsius Holdings
CELH
$6.93B
$230K ﹤0.01%
4,022
+772
+24% +$58.4K
AAP icon
1105
Advance Auto Parts
AAP
$3.37B
$230K ﹤0.01%
3,625
-100
-3% -$7.16K
MUFG icon
1106
Mitsubishi UFJ Financial
MUFG
$258B
$229K ﹤0.01%
21,162
+86
+0.4% +$872
PWV icon
1107
Invesco Large Cap Value ETF
PWV
$1.66B
$227K ﹤0.01%
4,119
– –
SRLN icon
1108
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$226K ﹤0.01%
+5,412
New +$227K
WTRG icon
1109
Essential Utilities
WTRG
$11.2B
$226K ﹤0.01%
6,060
– –
NTR icon
1110
Nutrien
NTR
$32.7B
$224K ﹤0.01%
+4,393
New +$241K
TTE icon
1111
TotalEnergies
TTE
$193B
$222K ﹤0.01%
3,323
+389
+13% +$27.7K
TXG icon
1112
10x Genomics
TXG
$5.87B
$221K ﹤0.01%
11,350
-38
-0.3% -$995
SPGP icon
1113
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$221K ﹤0.01%
+2,147
New +$221K
CPRI icon
1114
Capri Holdings
CPRI
$1.77B
$220K ﹤0.01%
+6,662
New +$241K
IART icon
1115
Integra LifeSciences
IART
$1.54B
$220K ﹤0.01%
7,547
-2,455
-25% -$72.8K
ORI icon
1116
Old Republic International
ORI
$10.3B
$219K ﹤0.01%
7,094
+280
+4% +$8.57K
PWP icon
1117
Perella Weinberg Partners
PWP
$1.14B
$219K ﹤0.01%
13,480
– –
BBH icon
1118
VanEck Biotech ETF
BBH
$396M
$219K ﹤0.01%
1,300
– –
RGEN icon
1119
Repligen
RGEN
$7.44B
$219K ﹤0.01%
1,734
+81
+5% +$12.7K
FPX icon
1120
First Trust US Equity Opportunities ETF
FPX
$1.51B
$219K ﹤0.01%
2,200
– –
PIPR icon
1121
Piper Sandler
PIPR
$5.14B
$218K ﹤0.01%
+3,792
New +$194K
DAC icon
1122
Danaos Corp
DAC
$2.55B
$218K ﹤0.01%
+2,360
New +$197K
RRC icon
1123
Range Resources
RRC
$9.11B
$217K ﹤0.01%
6,479
– –
WCC
1124
WESCO International
WCC
$16.2B
$217K ﹤0.01%
1,367
+7
+0.5% +$1.19K
SSNC icon
1125
SS&C Technologies
SSNC
$17.8B
$216K ﹤0.01%
+3,440
New +$213K
43 44
45
46 47

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.