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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
EAGL
126
Eagle Capital Select Equity ETF
EAGL
$4.42B
$20.7M 0.13%
783,230
+96,520
+14% +$2.48M
NDAQ icon
127
Nasdaq
NDAQ
$52B
$20.4M 0.13%
337,918
-6,275
-2% -$380K
ROK icon
128
Rockwell Automation
ROK
$51B
$20M 0.13%
72,483
+5,518
+8% +$1.49M
VUG icon
129
Vanguard Growth ETF
VUG
$221B
$20M 0.13%
320,082
-30
-0% -$1.75K
WFC icon
130
Wells Fargo
WFC
$261B
$19.8M 0.13%
333,067
+115,976
+53% +$6.85M
PM icon
131
Philip Morris
PM
$300B
$19.7M 0.13%
194,505
-9,190
-5% -$899K
LNG icon
132
Cheniere Energy
LNG
$55.5B
$19.6M 0.13%
112,205
+426
+0.4% +$67.8K
QQQ icon
133
Invesco QQQ Trust
QQQ
$463B
$19.6M 0.13%
40,898
+406
+1% +$183K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$79.7B
$19.1M 0.12%
160,848
-11,002
-6% -$1.3M
AMD icon
135
Advanced Micro Devices
AMD
$821B
$18.9M 0.12%
116,441
-4,288
-4% -$690K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$185B
$18.7M 0.12%
257,995
+971
+0.4% +$71.5K
SYY icon
137
Sysco
SYY
$38.6B
$18.7M 0.12%
261,489
+541
+0.2% +$40.4K
GS icon
138
Goldman Sachs
GS
$311B
$18.3M 0.12%
40,486
+555
+1% +$244K
GD icon
139
General Dynamics
GD
$100B
$17.6M 0.11%
60,685
-3,310
-5% -$970K
BDX icon
140
Becton Dickinson
BDX
$42.6B
$17.5M 0.11%
74,913
-7,596
-9% -$1.79M
INTU icon
141
Intuit
INTU
$80.4B
$17.2M 0.11%
26,182
+596
+2% +$370K
CMCSA icon
142
Comcast
CMCSA
$84.9B
$17.2M 0.11%
439,266
-8,521
-2% -$333K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.2M 0.11%
167,902
-3,768
-2% -$385K
GLD icon
144
SPDR Gold Trust
GLD
$129B
$17.2M 0.11%
79,806
+7,606
+11% +$1.65M
ZTS icon
145
Zoetis
ZTS
$31.9B
$17.1M 0.11%
98,691
+3,978
+4% +$662K
ANET icon
146
Arista Networks
ANET
$213B
$17.1M 0.11%
195,108
-8,008
-4% -$595K
FCX icon
147
Freeport-McMoran
FCX
$84.5B
$16.6M 0.11%
340,850
+4,411
+1% +$222K
IYM icon
148
iShares US Basic Materials ETF
IYM
$1.12B
$16.3M 0.11%
116,465
-1,063
-0.9% -$153K
USB icon
149
US Bancorp
USB
$98.4B
$15.9M 0.1%
400,428
-52,763
-12% -$2.15M
ACN icon
150
Accenture
ACN
$88.6B
$15.5M 0.1%
51,142
+1,607
+3% +$492K
4 5
6
7 8

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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.