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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.3M 0.21%
602,951
+56,702
+10% +$2.99M
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$32.1M 0.21%
1,104,431
-91,418
-8% -$2.82M
RCL icon
103
Royal Caribbean
RCL
$77B
$32.1M 0.21%
201,164
+181,404
+918% +$26.1M
KO icon
104
Coca-Cola
KO
$351B
$30.8M 0.2%
483,538
-2,653
-0.5% -$164K
AXP icon
105
American Express
AXP
$242B
$30.5M 0.2%
131,601
-288
-0.2% -$66.7K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.5B
$30.2M 0.2%
385,349
-8,635
-2% -$684K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$30M 0.19%
319,951
-4,679
-1% -$411K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$29.4M 0.19%
275,495
+4,316
+2% +$460K
IBM icon
109
IBM
IBM
$200B
$28.9M 0.19%
166,814
-30,199
-15% -$5.25M
QCOM icon
110
Qualcomm
QCOM
$181B
$28.6M 0.19%
143,730
+4,023
+3% +$760K
VZ icon
111
Verizon
VZ
$182B
$27.9M 0.18%
676,222
-28,712
-4% -$1.16M
BLK icon
112
Blackrock
BLK
$166B
$27.5M 0.18%
34,950
+577
+2% +$450K
ADP icon
113
Automatic Data Processing
ADP
$102B
$27.2M 0.18%
114,125
-4,497
-4% -$1.1M
IYW icon
114
iShares US Technology ETF
IYW
$24B
$27.1M 0.18%
180,021
-775
-0.4% -$107K
TSLA icon
115
Tesla
TSLA
$1.43T
$26.2M 0.17%
132,586
+6,145
+5% +$1.07M
ULTA icon
116
Ulta Beauty
ULTA
$20.6B
$26M 0.17%
67,460
+3,329
+5% +$1.35M
GRMN
117
Garmin
GRMN
$48.1B
$26M 0.17%
159,765
-5,154
-3% -$812K
MO icon
118
Altria Group
MO
$124B
$26M 0.17%
570,976
+286
+0.1% +$12.7K
DUK icon
119
Duke Energy
DUK
$97.5B
$25.5M 0.17%
254,148
-3,107
-1% -$311K
PLTR icon
120
Palantir
PLTR
$317B
$24.3M 0.16%
960,973
+140,477
+17% +$3.16M
ORLY icon
121
O'Reilly Automotive
ORLY
$71.3B
$23.8M 0.15%
338,625
+21,450
+7% +$1.48M
CRWD icon
122
CrowdStrike
CRWD
$207B
$23.5M 0.15%
245,772
+1,684
+0.7% +$140K
AZO icon
123
AutoZone
AZO
$49.7B
$23.1M 0.15%
7,780
+105
+1% +$307K
DIS icon
124
Walt Disney
DIS
$170B
$21.9M 0.14%
220,682
-859
-0.4% -$92.5K
AME icon
125
Ametek
AME
$54.3B
$21.4M 0.14%
128,335
+84
+0.1% +$14.5K
3 4
5
6 7

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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.