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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
DXC icon
1201
DXC Technology
DXC
$1.51B
– –
-10,081
Closed -$214K
EPI icon
1202
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-18,300
Closed -$797K
ESGD icon
1203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-2,586
Closed -$207K
EWT icon
1204
iShares MSCI Taiwan ETF
EWT
$9.8B
– –
-5,947
Closed -$289K
GPK icon
1205
Graphic Packaging
GPK
$3.21B
– –
-15,079
Closed -$440K
HEI.A icon
1206
HEICO Corp Class A
HEI.A
$34.7B
– –
-2,882
Closed -$444K
IGF icon
1207
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-8,440
Closed -$402K
ING icon
1208
ING
ING
$92B
– –
-16,101
Closed -$266K
ISTB icon
1209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-4,821
Closed -$229K
IUSB icon
1210
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-6,601
Closed -$301K
KNSL icon
1211
Kinsale Capital Group
KNSL
$8.07B
– –
-435
Closed -$228K
LAD icon
1212
Lithia Motors
LAD
$7.42B
– –
-763
Closed -$230K
MGA icon
1213
Magna International
MGA
$18B
– –
-4,224
Closed -$230K
MSTR icon
1214
Strategy Inc
MSTR
$35.5B
– –
-1,280
Closed -$218K
NUV icon
1215
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-18,367
Closed -$160K
NXT icon
1216
Nextpower Inc
NXT
$15.2B
– –
-4,016
Closed -$226K
ONL
1217
Orion Office REIT
ONL
$151M
– –
-10,896
Closed -$38.2K
PBW icon
1218
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-8,925
Closed -$206K
RPD icon
1219
Rapid7
RPD
$799M
– –
-6,491
Closed -$318K
RPRX icon
1220
Royalty Pharma
RPRX
$25.4B
– –
-7,379
Closed -$224K
RWR icon
1221
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,172
Closed -$205K
SABR icon
1222
Sabre
SABR
$680M
– –
-32,011
Closed -$77.5K
SIRI icon
1223
SiriusXM
SIRI
$10.3B
– –
-1,740
Closed -$67.5K
SUN icon
1224
Sunoco
SUN
$14.1B
– –
-3,793
Closed -$229K
TD icon
1225
Toronto Dominion Bank
TD
$199B
– –
-3,377
Closed -$204K
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.