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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.5M 0.1%
131,982
-3,912
-3% -$459K
PSA icon
152
Public Storage
PSA
$55.4B
$15.5M 0.1%
53,747
-2,722
-5% -$751K
IQV icon
153
IQVIA
IQV
$34B
$15.2M 0.1%
72,040
-307
-0.4% -$69.7K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.4B
$15.2M 0.1%
181,617
-4,165
-2% -$344K
NFLX icon
155
Netflix
NFLX
$285B
$14.8M 0.1%
219,490
+53,510
+32% +$3.34M
COO icon
156
Cooper Companies
COO
$14B
$14.7M 0.1%
168,388
-6,015
-3% -$561K
NXST icon
157
Nexstar Media Group
NXST
$5.63B
$14.6M 0.09%
87,869
+21,090
+32% +$3.43M
TGT icon
158
Target
TGT
$63.4B
$14.5M 0.09%
98,186
+1,368
+1% +$215K
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
$14.5M 0.09%
348,753
-177,979
-34% -$7.96M
MCHP icon
160
Microchip Technology
MCHP
$43.7B
$14.4M 0.09%
157,193
-29
-0% -$2.65K
XIFR
161
XPLR Infrastructure LP
XIFR
$1.14B
$14.3M 0.09%
518,823
+300
+0.1% +$9.1K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.2M 0.09%
26,624
-109
-0.4% -$58.6K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$14.1M 0.09%
145,062
-2,877
-2% -$265K
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$13.9M 0.09%
436,931
-22,945
-5% -$736K
KEYS icon
165
Keysight
KEYS
$53.7B
$13.9M 0.09%
101,337
-282,834
-74% -$41.3M
C icon
166
Citigroup
C
$216B
$13.8M 0.09%
216,954
-1,434
-0.7% -$88.4K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13.5M 0.09%
34,626
+69
+0.2% +$26.8K
YUM icon
168
Yum! Brands
YUM
$40.6B
$13.5M 0.09%
102,006
+2,595
+3% +$357K
MDT icon
169
Medtronic
MDT
$107B
$13.4M 0.09%
170,765
-2,580
-1% -$212K
HPQ icon
170
HP
HPQ
$22.1B
$13.4M 0.09%
381,378
+70,831
+23% +$2.25M
OKE icon
171
Oneok
OKE
$58.9B
$13.2M 0.09%
161,357
-43,070
-21% -$3.44M
KMB icon
172
Kimberly-Clark
KMB
$36B
$13M 0.08%
94,283
-158
-0.2% -$21.1K
BA icon
173
Boeing
BA
$165B
$12.7M 0.08%
69,642
-7,009
-9% -$1.25M
AFL icon
174
Aflac
AFL
$63.2B
$12.7M 0.08%
141,756
+44
+0% +$3.78K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 0.08%
128,457
-2,267
-2% -$219K
5 6
7
8 9

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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.