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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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$6.7B
| $4.45M | 0.03% |
11,883
-1,732
| -13% | -$592K |
|
302
Molina Healthcare
MOH
$10.3B
| $4.44M | 0.03% |
14,727
-657
| -4% | -$189K |
|
303
JB Hunt Transport Services
JBHT
$27.1B
| $4.42M | 0.03% |
24,432
-515
| -2% | -$89.6K |
|
304
Domino's
DPZ
$11B
| $4.41M | 0.03% |
13,073
-116
| -0.9% | -$36.6K |
|
305
PPG Industries
PPG
$25.9B
| $4.4M | 0.03% |
29,647
-1,760
| -6% | -$246K |
|
306
Lamb Weston
LW
$6.82B
| $4.39M | 0.03% |
38,191
-3,005
| -7% | -$335K |
|
307
Extra Space Storage
EXR
$31.2B
| $4.39M | 0.03% |
29,482
+12
| +0% | +$1.8K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.36M | 0.03% |
58,612
-160
| -0.3% | -$11.7K |
|
309
Fortive
FTV
$19B
| $4.35M | 0.03% |
77,205
-2,001
| -3% | -$101K |
|
310
Toro Company
TTC
$8.93B
| $4.34M | 0.03% |
42,704
+3,881
| +10% | +$398K |
|
311
Omega Healthcare
OHI
$15.4B
| $4.31M | 0.03% |
140,531
-1,061
| -0.7% | -$30.6K |
|
312
Travelers Companies
TRV
$80.8B
| $4.31M | 0.03% |
24,829
-72
| -0.3% | -$12.7K |
|
313
ResMed
RMD
$28.3B
| $4.31M | 0.03% |
19,717
+15,020
| +320% | +$3.35M |
|
314
Zimmer Biomet
ZBH
$17.7B
| $4.29M | 0.03% |
29,493
-2,841
| -9% | -$386K |
|
315
Tyler Technologies
TYL
$12.2B
| $4.29M | 0.03% |
10,309
-1,543
| -13% | -$594K |
|
316
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.29M | 0.03% |
5,969
+94
| +2% | +$72.5K |
|
317
Waters Corp
WAT
$36.8B
| $4.27M | 0.03% |
16,038
+2,366
| +17% | +$658K |
|
318
Allstate
ALL
$66.9B
| $4.26M | 0.03% |
39,100
+1,317
| +3% | +$149K |
|
319
Marathon Petroleum
MPC
$90.3B
| $4.19M | 0.03% |
35,906
+1,490
| +4% | +$173K |
|
320
Cummins
CMI
$91.7B
| $4.17M | 0.03% |
17,009
+151
| +0.9% | +$34.2K |
|
321
Equifax
EFX
$20.3B
| $4.16M | 0.03% |
17,684
+435
| +3% | +$91.6K |
|
322
Gartner
IT
$9.41B
| $4.16M | 0.03% |
11,878
-491
| -4% | -$160K |
|
323
Insulet
PODD
$11.3B
| $4.13M | 0.03% |
14,331
+11,047
| +336% | +$3.36M |
|
324
West Pharmaceutical
WST
$23.1B
| $4.12M | 0.03% |
10,779
-514
| -5% | -$184K |
|
325
American Tower
AMT
$77.7B
| $4.11M | 0.03% |
21,214
-6,595
| -24% | -$1.29M |
|
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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.