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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
IGD
1176
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$99.5K ﹤0.01%
19,365
– –
UWMC icon
1177
UWM Holdings
UWMC
$641M
$99.1K ﹤0.01%
14,301
– –
FNA
1178
DELISTED
Paragon 28, Inc.
FNA
$97.6K ﹤0.01%
+14,275
New +$121K
NGL icon
1179
NGL Energy Partners
NGL
$1.92B
$97.3K ﹤0.01%
19,221
– –
HLN icon
1180
Haleon
HLN
$44.2B
$95.4K ﹤0.01%
11,554
-4,385
-28% -$36.6K
HIMX
1181
Himax Technologies
HIMX
$2.21B
$85.4K ﹤0.01%
10,750
– –
ADT icon
1182
ADT
ADT
$5.13B
$83.1K ﹤0.01%
10,939
– –
FLG
1183
Flagstar Bank National Association
FLG
$6.19B
$81.4K ﹤0.01%
8,431
-949
-10% -$9.18K
HBI
1184
DELISTED
Hanesbrands
HBI
$71K ﹤0.01%
14,410
-2,155
-13% -$10.6K
SAN icon
1185
Banco Santander
SAN
$191B
$51.9K ﹤0.01%
+11,201
New +$55.2K
RKLB icon
1186
Rocket Lab Corp
RKLB
$41.1B
$48K ﹤0.01%
10,000
– –
PTON icon
1187
Peloton Interactive
PTON
$2.82B
$47.7K ﹤0.01%
14,104
-5,587
-28% -$20K
BDN
1188
Brandywine Realty Trust
BDN
$537M
$46.7K ﹤0.01%
10,421
– –
SLQT icon
1189
SelectQuote
SLQT
$126M
$38.5K ﹤0.01%
13,941
– –
CRVS icon
1190
Corvus Pharmaceuticals
CRVS
$1.19B
$36.4K ﹤0.01%
20,000
– –
CLRB icon
1191
Cellectar Biosciences
CLRB
$20.1M
$35K ﹤0.01%
467
-66
-12% -$6.33K
OPEN icon
1192
Opendoor
OPEN
$4.29B
$31.3K ﹤0.01%
17,582
– –
TCRT icon
1193
Alaunos Therapeutics
TCRT
$4.96M
$20.4K ﹤0.01%
2,913
– –
SANW
1194
DELISTED
S&W Seed Co
SANW
$7.2K ﹤0.01%
+1,053
New +$7.37K
CTEV
1195
Claritev Corp
CTEV
$513M
$4.65K ﹤0.01%
299
– –
ACM icon
1196
Aecom
ACM
$8.73B
– –
-2,145
Closed -$210K
AMSF icon
1197
AMERISAFE
AMSF
$641M
– –
-6,017
Closed -$302K
BIO icon
1198
Bio-Rad Laboratories Class A
BIO
$8.08B
– –
-746
Closed -$258K
CG icon
1199
Carlyle Group
CG
$16.1B
– –
-4,944
Closed -$232K
DAVA icon
1200
Endava
DAVA
$147M
– –
-5,671
Closed -$216K
46 47
48
49 50

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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.