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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
QGEN icon
1126
Qiagen
QGEN
$8.35B
$215K ﹤0.01%
5,094
-220
-4% -$9.65K
CC icon
1127
Chemours
CC
$2.58B
$215K ﹤0.01%
9,516
-277
-3% -$7.25K
MOAT icon
1128
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$215K ﹤0.01%
+2,478
New +$215K
RHI icon
1129
Robert Half
RHI
$4.28B
$214K ﹤0.01%
3,338
– –
LCID icon
1130
Lucid Motors
LCID
$2.77B
$213K ﹤0.01%
8,155
+4
+0% +$107
VRP icon
1131
Invesco Variable Rate Preferred ETF
VRP
$3B
$213K ﹤0.01%
8,881
– –
AMC icon
1132
AMC Entertainment Holdings
AMC
$2.2B
$212K ﹤0.01%
42,529
-974
-2% -$3.91K
ATRC icon
1133
AtriCure
ATRC
$1.76B
$212K ﹤0.01%
9,289
+29
+0.3% +$669
CZR icon
1134
Caesars Entertainment
CZR
$6.07B
$210K ﹤0.01%
5,295
-485
-8% -$18.2K
DV icon
1135
DoubleVerify
DV
$1.77B
$210K ﹤0.01%
10,778
– –
ETG
1136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$209K ﹤0.01%
11,255
– –
RWL icon
1137
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$209K ﹤0.01%
+2,258
New +$207K
ICUI icon
1138
ICU Medical
ICUI
$3.93B
$208K ﹤0.01%
1,755
-188
-10% -$19.8K
BIV icon
1139
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$207K ﹤0.01%
2,769
– –
TWLO icon
1140
Twilio
TWLO
$31.2B
$207K ﹤0.01%
3,646
+46
+1% +$2.71K
TREX icon
1141
Trex
TREX
$4.49B
$207K ﹤0.01%
2,793
+47
+2% +$4.11K
RYN icon
1142
Rayonier
RYN
$6.39B
$207K ﹤0.01%
7,832
– –
SNDR icon
1143
Schneider National
SNDR
$6.56B
$207K ﹤0.01%
+8,555
New +$189K
GDV icon
1144
Gabelli Dividend & Income Trust
GDV
$2.57B
$207K ﹤0.01%
9,096
– –
HDB icon
1145
HDFC Bank
HDB
$121B
$206K ﹤0.01%
6,404
-958
-13% -$28.1K
MBB icon
1146
iShares MBS ETF
MBB
$39.2B
$204K ﹤0.01%
2,226
– –
AM icon
1147
Antero Midstream
AM
$10.7B
$203K ﹤0.01%
13,784
-315
-2% -$4.52K
IDU icon
1148
iShares US Utilities ETF
IDU
$1.38B
$202K ﹤0.01%
+2,304
New +$202K
RITM icon
1149
Rithm Capital
RITM
$5.14B
$202K ﹤0.01%
18,541
– –
DCO icon
1150
Ducommun
DCO
$2.54B
$202K ﹤0.01%
+3,480
New +$194K
44 45
46
47 48

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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.