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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$914M 5.92%
2,045,100
+15,506
+0.8% +$6.55M
AAPL icon
2
Apple
AAPL
$4.9T
$839M 5.44%
3,985,502
+3,120
+0.1% +$582K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$628M 4.07%
5,083,625
+53,875
+1% +$5.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$500M 3.24%
2,743,052
+30,477
+1% +$5.14M
AMZN icon
5
Amazon
AMZN
$2.66T
$434M 2.81%
2,247,133
+28,486
+1% +$5.23M
CBSH icon
6
Commerce Bancshares
CBSH
$8.62B
$390M 2.53%
7,705,548
-174,736
-2% -$8.64M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$294M 1.91%
2,435,630
-95,429
-4% -$11.6M
JPM icon
8
JPMorgan Chase
JPM
$907B
$246M 1.59%
1,216,698
-1,598
-0.1% -$312K
PG icon
9
Procter & Gamble
PG
$349B
$238M 1.54%
1,442,123
-8,197
-0.6% -$1.34M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$209M 1.35%
1,894,564
-55,774
-3% -$6.13M
AVGO icon
11
Broadcom
AVGO
$1.76T
$203M 1.32%
1,266,070
+96,610
+8% +$13.5M
V icon
12
Visa
V
$682B
$183M 1.18%
695,368
+6,486
+0.9% +$1.78M
XOM icon
13
ExxonMobil
XOM
$611B
$171M 1.11%
1,483,615
+661,713
+81% +$77.1M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$168M 1.09%
1,839,248
-29,208
-2% -$2.49M
MRK icon
15
Merck
MRK
$315B
$164M 1.06%
1,324,205
+16,330
+1% +$2.1M
PEP icon
16
PepsiCo
PEP
$187B
$157M 1.02%
950,047
+3,356
+0.4% +$579K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$139M 0.9%
953,634
-140,732
-13% -$20.9M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$136M 0.88%
249,532
+3,448
+1% +$1.8M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$135M 0.87%
771,961
-2,416
-0.3% -$422K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$134M 0.87%
266,140
+106,984
+67% +$52M
MCD icon
21
McDonald's
MCD
$190B
$129M 0.84%
505,929
+4,895
+1% +$1.3M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$129M 0.83%
1,585,369
-86,246
-5% -$7.02M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$126M 0.82%
228,067
+87
+0% +$49.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$125M 0.81%
229,182
-3,240
-1% -$1.7M
TMUS icon
25
T-Mobile US
TMUS
$208B
$125M 0.81%
708,459
+13,843
+2% +$2.32M
1
2 3 4 5

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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.