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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
GIS icon
201
General Mills
GIS
$19.2B
$10.1M 0.07%
158,932
-8,457
-5% -$581K
CDW icon
202
CDW
CDW
$17.1B
$9.92M 0.06%
44,339
+2,736
+7% +$635K
DRI icon
203
Darden Restaurants
DRI
$22.5B
$9.9M 0.06%
65,432
-617
-0.9% -$93.9K
DOV icon
204
Dover
DOV
$27.2B
$9.9M 0.06%
54,857
-502
-0.9% -$89.9K
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$9.89M 0.06%
23,159
+7,339
+46% +$3.14M
XEL icon
206
Xcel Energy
XEL
$51B
$9.87M 0.06%
184,873
-9,478
-5% -$516K
HLT icon
207
Hilton Worldwide
HLT
$74B
$9.85M 0.06%
45,149
-542
-1% -$111K
DHI icon
208
D.R. Horton
DHI
$41B
$9.73M 0.06%
69,029
-3,828
-5% -$562K
NKE icon
209
Nike
NKE
$61.9B
$9.71M 0.06%
128,893
-5,601
-4% -$521K
TRGP icon
210
Targa Resources
TRGP
$60.4B
$9.69M 0.06%
75,244
-5,643
-7% -$661K
CHD icon
211
Church & Dwight Co
CHD
$23.1B
$9.31M 0.06%
89,842
-39,415
-30% -$4.17M
BR icon
212
Broadridge
BR
$17.2B
$9.3M 0.06%
47,223
-632
-1% -$125K
MET icon
213
MetLife
MET
$61B
$9.21M 0.06%
131,147
-4,930
-4% -$352K
TSM icon
214
TSMC
TSM
$2.09T
$9.18M 0.06%
52,823
+1,451
+3% +$220K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.18M 0.06%
215,471
-5,471
-2% -$229K
CTAS icon
216
Cintas
CTAS
$82.4B
$9.13M 0.06%
52,176
-10,084
-16% -$1.72M
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.07M 0.06%
102,535
+97,680
+2,012% +$8.66M
VTV icon
218
Vanguard Value ETF
VTV
$189B
$9.03M 0.06%
56,317
-381
-0.7% -$60.9K
ECL icon
219
Ecolab
ECL
$75.6B
$9M 0.06%
37,827
+593
+2% +$137K
CARR icon
220
Carrier Global
CARR
$57.2B
$9M 0.06%
142,623
-1,064
-0.7% -$65.3K
POST icon
221
Post Holdings
POST
$4.12B
$8.99M 0.06%
86,310
+100
+0.1% +$10.4K
NTAP icon
222
NetApp
NTAP
$32.9B
$8.96M 0.06%
69,542
-10,890
-14% -$1.22M
LIN icon
223
Linde
LIN
$237B
$8.85M 0.06%
20,170
+1,078
+6% +$474K
TSCO icon
224
Tractor Supply
TSCO
$16.3B
$8.71M 0.06%
161,355
-11,595
-7% -$623K
GE icon
225
GE Aerospace
GE
$367B
$8.59M 0.06%
54,036
-14,305
-21% -$2.28M
7 8
9
10 11

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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.