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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
+7.28%
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
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,223
New
58
Increased
361
Reduced
618
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$75.2M |
| 2 |
American Electric Power
AEP
|
+$39M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
Broadcom
AVGO
|
+$14.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$33M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.4M |
| 3 |
Blackrock
BLK
|
+$24.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.3M |
| 5 |
Apple
AAPL
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $7.94M | 0.06% |
224,500
-2,340
| -1% | -$84.2K |
|
227
Dover
DOV
$27.2B
| $7.88M | 0.06% |
53,385
-1,064
| -2% | -$152K |
|
228
NetApp
NTAP
$32.9B
| $7.75M | 0.06% |
101,422
-15,025
| -13% | -$1.01M |
|
229
Vanguard Value ETF
VTV
$189B
| $7.69M | 0.06% |
54,138
+1,960
| +4% | +$272K |
|
230
Southern Company
SO
$110B
| $7.64M | 0.06% |
108,811
+6,750
| +7% | +$484K |
|
231
Mettler-Toledo International
MTD
$26.8B
| $7.64M | 0.06% |
5,822
+208
| +4% | +$292K |
|
232
3M
MMM
$89B
| $7.59M | 0.06% |
90,669
-513
| -0.6% | -$43.6K |
|
233
Carrier Global
CARR
$57.2B
| $7.55M | 0.06% |
151,912
-9,353
| -6% | -$412K |
|
234
Post Holdings
POST
$4.12B
| $7.46M | 0.06% |
86,060
-1,296
| -1% | -$114K |
|
235
PTC
PTC
$13.7B
| $7.45M | 0.06% |
52,342
-4,192
| -7% | -$555K |
|
236
Arch Capital
ACGL
$36.1B
| $7.42M | 0.06% |
99,147
+91,343
| +1,170% | +$6.6M |
|
237
Aon
AON
$77.3B
| $7.41M | 0.06% |
21,463
-998
| -4% | -$324K |
|
238
CrowdStrike
CRWD
$187B
| $7.32M | 0.05% |
199,228
+152,936
| +330% | +$5.33M |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.31M | 0.05% |
180,094
-15,960
| -8% | -$650K |
|
240
Linde
LIN
$237B
| $7.29M | 0.05% |
19,127
-2
| -0% | -$730 |
|
241
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.21M | 0.05% |
52,107
+2,159
| +4% | +$288K |
|
242
Equity Lifestyle Properties
ELS
$12.8B
| $7.15M | 0.05% |
106,873
-825
| -0.8% | -$54.9K |
|
243
GoDaddy
GDDY
$12.3B
| $7.13M | 0.05% |
94,872
+47,877
| +102% | +$3.54M |
|
244
Applied Materials
AMAT
$426B
| $7.08M | 0.05% |
48,999
+1,945
| +4% | +$243K |
|
245
Rollins
ROL
$18.6B
| $7.04M | 0.05% |
164,412
-24,957
| -13% | -$1.01M |
|
246
Ecolab
ECL
$75.6B
| $7.04M | 0.05% |
37,707
-744
| -2% | -$128K |
|
247
Salesforce
CRM
$134B
| $6.98M | 0.05% |
33,057
+1,167
| +4% | +$238K |
|
248
Wyndham Hotels & Resorts
WH
$5.46B
| $6.96M | 0.05% |
101,519
+7,195
| +8% | +$491K |
|
249
Universal Display
OLED
$3.71B
| $6.96M | 0.05% |
48,283
+46,683
| +2,918% | +$6.69M |
|
250
Estee Lauder
EL
$29B
| $6.91M | 0.05% |
35,198
+2,193
| +7% | +$465K |
|
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Commerce Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Commerce Bank held 1,223 positions worth $13.4B, up 4.7% from $12.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerce Bank's Q2 2023 filing shows 58 new, 361 increased, 618 reduced and 67 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 3,240,536 shares worth $74.2M. The largest sale was Crown Castle, an estimated $33M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Commerce Bank's largest Q2 2023 buy was iShares US Treasury Bond ETF: 3,240,536 shares worth $74.2M.
- Commerce Bank added most to American Electric Power in Q2 2023, an estimated $39M increase.
- Commerce Bank's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $33M.
- Commerce Bank fully exited Pilgrim's Pride in Q2 2023, selling an estimated $3.38M.
- Commerce Bank's ten largest holdings make up 27% of its $13.4B portfolio in Q2 2023.
- Commerce Bank opened 58 new positions and closed 67 in Q2 2023.
- Commerce Bank's portfolio value rose 4.7% quarter-over-quarter to $13.4B.
Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.