We are live on ! Find out more
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
SPGI icon
176
S&P Global
SPGI
$126B
$12.4M 0.08%
27,878
-1,748
-6% -$750K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$12.2M 0.08%
47,335
-262
-0.6% -$66.5K
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.2M 0.08%
159,379
+1,850
+1% +$142K
TJX icon
179
TJX Companies
TJX
$170B
$12.2M 0.08%
110,464
+2,158
+2% +$217K
PAYX icon
180
Paychex
PAYX
$40.4B
$11.9M 0.08%
100,700
-5,945
-6% -$726K
APH icon
181
Amphenol
APH
$188B
$11.9M 0.08%
175,968
-23,610
-12% -$1.49M
AMAT icon
182
Applied Materials
AMAT
$426B
$11.7M 0.08%
49,680
+1,316
+3% +$283K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$44.2B
$11.7M 0.08%
47,509
+982
+2% +$225K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 0.08%
151,749
+555
+0.4% +$42.3K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.6M 0.08%
285,223
– –
APO icon
186
Apollo Global Management
APO
$70.7B
$11.5M 0.07%
97,320
-7,423
-7% -$842K
EOG icon
187
EOG Resources
EOG
$78B
$11.5M 0.07%
91,253
+5,689
+7% +$730K
AEE icon
188
Ameren
AEE
$31.5B
$11.5M 0.07%
161,086
-3,849
-2% -$280K
SBUX icon
189
Starbucks
SBUX
$118B
$11.4M 0.07%
145,811
-49,708
-25% -$4.05M
SCHW
190
Charles Schwab
SCHW
$177B
$11.2M 0.07%
152,557
+81,783
+116% +$6.04M
SO icon
191
Southern Company
SO
$110B
$11.1M 0.07%
142,743
+17,212
+14% +$1.3M
VTHR icon
192
Vanguard Russell 3000 ETF
VTHR
$4.63B
$10.7M 0.07%
44,542
+45
+0.1% +$10.4K
CI icon
193
Cigna
CI
$76.6B
$10.6M 0.07%
32,169
-978
-3% -$337K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.5M 0.07%
45,611
-516
-1% -$118K
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10.4M 0.07%
251,999
+7,920
+3% +$326K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 0.07%
178,197
+1,690
+1% +$99.3K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 0.07%
17
+2
+13% +$1.23M
TROW icon
198
T. Rowe Price
TROW
$25B
$10.3M 0.07%
89,512
-1,835
-2% -$211K
MSCI icon
199
MSCI
MSCI
$40B
$10.2M 0.07%
21,147
+1,742
+9% +$864K
PKG icon
200
Packaging Corp of America
PKG
$22.7B
$10.1M 0.07%
55,127
-213
-0.4% -$38.7K
6 7
8
9 10

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.