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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 | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$63B
| $5.27M | 0.04% |
144,915
+1,300
| +0.9% | +$48.7K |
|
277
TSMC
TSM
$2.09T
| $5.26M | 0.04% |
52,082
-404
| -0.8% | -$37.6K |
|
278
Phillips 66
PSX
$82.9B
| $5.24M | 0.04% |
54,982
-538
| -1% | -$52.3K |
|
279
Alerian MLP ETF
AMLP
$13B
| $5.24M | 0.04% |
133,595
-21,516
| -14% | -$834K |
|
280
State Street
STT
$50.9B
| $5.22M | 0.04% |
71,376
-996
| -1% | -$71.6K |
|
281
lululemon athletica
LULU
$13B
| $5.21M | 0.04% |
13,777
-1,500
| -10% | -$553K |
|
282
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.15M | 0.04% |
23,433
-208
| -0.9% | -$43.3K |
|
283
Analog Devices
ADI
$181B
| $5.07M | 0.04% |
26,048
+791
| +3% | +$146K |
|
284
Clorox
CLX
$11.6B
| $5.06M | 0.04% |
31,838
-1,195
| -4% | -$193K |
|
285
FedEx
FDX
$74.5B
| $5.06M | 0.04% |
20,392
-440
| -2% | -$101K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.05M | 0.04% |
50,717
+168
| +0.3% | +$16K |
|
287
Lam Research
LRCX
$382B
| $5.04M | 0.04% |
78,330
+7,480
| +11% | +$422K |
|
288
Factset
FDS
$9.05B
| $5.03M | 0.04% |
12,555
+242
| +2% | +$97.6K |
|
|
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.02M | 0.04% |
218,919
+5,280
| +2% | +$119K |
|
290
Gilead Sciences
GILD
$161B
| $4.96M | 0.04% |
64,305
-1,621
| -2% | -$129K |
|
|
MRSH
291
Marsh
MRSH
$86.3B
| $4.82M | 0.04% |
25,615
-4
| -0% | -$710 |
|
292
Exelixis
EXEL
$13.9B
| $4.81M | 0.04% |
251,725
-3,362
| -1% | -$64.8K |
|
293
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.81M | 0.04% |
88,285
| – | – |
|
294
Canadian Pacific Kansas City
CP
$82B
| $4.74M | 0.04% |
58,733
| – | – |
|
295
W.W. Grainger
GWW
$65.3B
| $4.66M | 0.03% |
5,915
+26
| +0.4% | +$17.9K |
|
296
DuPont de Nemours
DD
$18.6B
| $4.64M | 0.03% |
51,712
-1,398
| -3% | -$120K |
|
297
Sempra
SRE
$60.8B
| $4.56M | 0.03% |
62,700
-1,034
| -2% | -$77.7K |
|
298
Paycom
PAYC
$6.78B
| $4.55M | 0.03% |
14,176
-1,176
| -8% | -$347K |
|
299
Martin Marietta Materials
MLM
$33.6B
| $4.49M | 0.03% |
9,729
-2,416
| -20% | -$953K |
|
300
CoStar Group
CSGP
$11.3B
| $4.46M | 0.03% |
50,167
-10,822
| -18% | -$836K |
|
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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.