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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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$222B
| $4.1M | 0.03% |
89,159
+5,993
| +7% | +$281K |
|
327
Veeva Systems
VEEV
$30.3B
| $4.1M | 0.03% |
20,744
+13,389
| +182% | +$2.44M |
|
328
Corteva
CTVA
$59.7B
| $4.01M | 0.03% |
70,058
-1,649
| -2% | -$96.2K |
|
329
Take-Two Interactive
TTWO
$43B
| $3.97M | 0.03% |
26,986
-4,140
| -13% | -$541K |
|
330
Dollar Tree
DLTR
$23.1B
| $3.93M | 0.03% |
27,360
-1,342
| -5% | -$197K |
|
331
C.H. Robinson
CHRW
$22B
| $3.87M | 0.03% |
41,060
+1,431
| +4% | +$138K |
|
|
BKI
332
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.82M | 0.03% |
64,015
-1,281
| -2% | -$71.9K |
|
333
Graco
GGG
$12.9B
| $3.82M | 0.03% |
44,267
-11,400
| -20% | -$886K |
|
334
Yum China
YUMC
$14.9B
| $3.81M | 0.03% |
67,457
-1,302
| -2% | -$78.5K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.03% |
132,346
-8,049
| -6% | -$262K |
|
336
Apollo Global Management
APO
$70.7B
| $3.77M | 0.03% |
49,063
-10,544
| -18% | -$705K |
|
337
Republic Services
RSG
$66.7B
| $3.74M | 0.03% |
24,400
-657
| -3% | -$93.9K |
|
338
L3Harris
LHX
$55.9B
| $3.72M | 0.03% |
19,023
-63
| -0.3% | -$12.1K |
|
339
FMC
FMC
$1.42B
| $3.71M | 0.03% |
35,537
+4,308
| +14% | +$484K |
|
340
Performance Food Group
PFGC
$17.5B
| $3.7M | 0.03% |
61,347
+58,021
| +1,744% | +$3.42M |
|
341
Textron
TXT
$16.6B
| $3.69M | 0.03% |
54,523
-824
| -1% | -$54.3K |
|
342
Manhattan Associates
MANH
$8.97B
| $3.68M | 0.03% |
18,429
-4,240
| -19% | -$736K |
|
343
Vanguard Large-Cap ETF
VV
$51.9B
| $3.67M | 0.03% |
18,115
-2,064
| -10% | -$396K |
|
344
Howmet Aerospace
HWM
$116B
| $3.66M | 0.03% |
73,809
-10,358
| -12% | -$461K |
|
345
Ionis Pharmaceuticals
IONS
$9.35B
| $3.62M | 0.03% |
88,282
+80,736
| +1,070% | +$3.1M |
|
346
SLB Ltd
SLB
$77.8B
| $3.57M | 0.03% |
72,737
+6,873
| +10% | +$328K |
|
347
Autodesk
ADSK
$44.3B
| $3.57M | 0.03% |
17,444
-241
| -1% | -$48.2K |
|
348
Edwards Lifesciences
EW
$47.6B
| $3.56M | 0.03% |
37,775
-174
| -0.5% | -$15.1K |
|
349
BellRing Brands
BRBR
$1.51B
| $3.56M | 0.03% |
97,158
-1,224
| -1% | -$43.9K |
|
350
Chemed
CHE
$6.78B
| $3.55M | 0.03% |
6,563
+15
| +0.2% | +$8.2K |
|
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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.