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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
TEX icon
1226
Terex
TEX
$7.47B
– –
-5,910
Closed -$381K
USRT icon
1227
iShares Core US REIT ETF
USRT
$4.63B
– –
-6,784
Closed -$365K
VWOB icon
1228
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-3,166
Closed -$202K
XLRE icon
1229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-6,831
Closed -$270K
XPO icon
1230
XPO
XPO
$25.2B
– –
-1,647
Closed -$201K
PVLA
1231
Palvella Therapeutics
PVLA
$2.26B
– –
-250
Closed -$3.66K
TPC
1232
Tutor Perini Cor
TPC
$4.14B
– –
-28,242
Closed -$408K
PYCR
1233
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-17,280
Closed -$336K
DM
1234
DELISTED
Desktop Metal, Inc.
DM
– –
-1,727
Closed -$15.2K
SWAV
1235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-939
Closed -$306K
AMJ
1236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-198,373
Closed -$5.65M
PXD
1237
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-260,444
Closed -$68.4M
DSKE
1238
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,000
Closed -$83K
CIZN
1239
DELISTED
Citizens Holding Co.
CIZN
– –
-13,500
Closed -$106K
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.