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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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$40.8B
| $6.91M | 0.05% |
161,550
-19,100
| -11% | -$756K |
|
252
Northrop Grumman
NOC
$77B
| $6.85M | 0.05% |
15,029
-73
| -0.5% | -$33.1K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.76M | 0.05% |
70,903
+12,345
| +21% | +$1.17M |
|
254
Enbridge
ENB
$124B
| $6.66M | 0.05% |
179,230
-17
| -0% | -$648 |
|
255
Gen Digital
GEN
$15.6B
| $6.66M | 0.05% |
358,772
-36,391
| -9% | -$637K |
|
256
Tradeweb Markets
TW
$21.3B
| $6.53M | 0.05% |
+95,284
| New | +$6.75M |
|
257
WEC Energy
WEC
$37.7B
| $6.51M | 0.05% |
73,775
-2,688
| -4% | -$248K |
|
258
GE Aerospace
GE
$367B
| $6.29M | 0.05% |
71,710
+5,266
| +8% | +$426K |
|
259
Idexx Laboratories
IDXX
$42.9B
| $6.18M | 0.05% |
12,303
+6,446
| +110% | +$3.09M |
|
260
Eversource Energy
ES
$28.2B
| $6.12M | 0.05% |
86,330
-1,601
| -2% | -$119K |
|
261
Corpay
CPAY
$24.2B
| $6.01M | 0.05% |
23,942
-4,523
| -16% | -$1.03M |
|
262
Intuitive Surgical
ISRG
$121B
| $6M | 0.04% |
17,539
-825
| -4% | -$250K |
|
263
Bio-Techne
TECH
$11.2B
| $5.95M | 0.04% |
72,915
-951
| -1% | -$76.4K |
|
264
Leggett & Platt
LEG
$1.52B
| $5.88M | 0.04% |
198,560
+19,892
| +11% | +$626K |
|
265
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.86M | 0.04% |
84,719
+5,281
| +7% | +$355K |
|
266
Omnicom Group
OMC
$22.7B
| $5.83M | 0.04% |
61,285
-1,144
| -2% | -$106K |
|
267
Jack Henry & Associates
JKHY
$10.7B
| $5.57M | 0.04% |
33,297
-18,948
| -36% | -$2.95M |
|
268
Invesco Water Resources ETF
PHO
$1.97B
| $5.49M | 0.04% |
97,272
-20,610
| -17% | -$1.1M |
|
269
Progressive
PGR
$124B
| $5.46M | 0.04% |
41,211
-733
| -2% | -$98.3K |
|
270
Fidelity National Information Services
FIS
$21.5B
| $5.44M | 0.04% |
99,427
-86,003
| -46% | -$4.73M |
|
271
Hershey
HSY
$35.4B
| $5.4M | 0.04% |
21,640
-14
| -0.1% | -$3.67K |
|
272
Agilent Technologies
A
$39.1B
| $5.4M | 0.04% |
44,898
-22,083
| -33% | -$2.81M |
|
273
Ameriprise Financial
AMP
$46.8B
| $5.38M | 0.04% |
16,195
-787
| -5% | -$242K |
|
274
Vanguard Mid-Cap ETF
VO
$106B
| $5.37M | 0.04% |
97,580
+3,660
| +4% | +$192K |
|
|
MPT
275
Medical Properties Trust
MPT
$2.89B
| $5.35M | 0.04% |
577,925
+36,311
| +7% | +$307K |
|
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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.