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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
PJP icon
1151
Invesco Pharmaceuticals ETF
PJP
$416M
$201K ﹤0.01%
+2,450
New +$195K
CHUY
1152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$201K ﹤0.01%
7,750
– –
BXMX
1153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$200K ﹤0.01%
14,819
– –
BCRX icon
1154
BioCryst Pharmaceuticals
BCRX
$2.32B
$200K ﹤0.01%
32,310
– –
GOGL
1155
DELISTED
Golden Ocean Group
GOGL
$190K ﹤0.01%
13,745
-1,000
-7% -$13.8K
NCLH icon
1156
Norwegian Cruise Line
NCLH
$8.95B
$189K ﹤0.01%
+10,081
New +$177K
QS icon
1157
QuantumScape Corp
QS
$3.62B
$176K ﹤0.01%
35,684
+23
+0.1% +$128
IVZ icon
1158
Invesco
IVZ
$13.1B
$174K ﹤0.01%
11,643
-27,500
-70% -$423K
NFJ
1159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$172K ﹤0.01%
14,028
– –
ARQT icon
1160
Arcutis Biotherapeutics
ARQT
$3.44B
$165K ﹤0.01%
17,770
– –
PATH icon
1161
UiPath
PATH
$6.3B
$164K ﹤0.01%
12,966
+2,702
+26% +$46.7K
NVG icon
1162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$158K ﹤0.01%
12,645
– –
ETW
1163
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$150K ﹤0.01%
18,115
– –
NZF icon
1164
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$143K ﹤0.01%
11,580
-9,304
-45% -$112K
PML
1165
PIMCO Municipal Income Fund II
PML
$500M
$143K ﹤0.01%
16,745
– –
NWG icon
1166
NatWest
NWG
$70.3B
$128K ﹤0.01%
15,932
+2,357
+17% +$18.3K
IQI icon
1167
Invesco Quality Municipal Securities
IQI
$535M
$127K ﹤0.01%
12,810
– –
PARA
1168
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
11,839
+1,021
+9% +$12K
RES icon
1169
RPC Inc
RES
$1.3B
$116K ﹤0.01%
18,528
– –
SHLS icon
1170
Shoals Technologies Group
SHLS
$1.61B
$113K ﹤0.01%
18,185
-33
-0.2% -$263
BDJ icon
1171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$113K ﹤0.01%
13,846
– –
MYI icon
1172
BlackRock MuniYield Quality Fund III
MYI
$725M
$112K ﹤0.01%
10,000
– –
PSLV icon
1173
Sprott Physical Silver Trust
PSLV
$11.5B
$111K ﹤0.01%
11,213
+1,000
+10% +$9.7K
CFFN icon
1174
Capitol Federal Financial
CFFN
$1.06B
$110K ﹤0.01%
19,946
– –
BOE icon
1175
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$109K ﹤0.01%
10,243
– –
45 46
47
48 49

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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.