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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 | |
|---|---|---|---|---|---|---|
351
Landstar System
LSTR
$6.8B
| $3.54M | 0.03% |
18,368
-1,274
| -6% | -$230K |
|
352
Boston Scientific
BSX
$65.8B
| $3.51M | 0.03% |
64,914
+42
| +0.1% | +$2.19K |
|
353
Toll Brothers
TOL
$14B
| $3.51M | 0.03% |
44,375
-11,985
| -21% | -$804K |
|
354
Booz Allen Hamilton
BAH
$8.7B
| $3.49M | 0.03% |
31,233
-4,802
| -13% | -$475K |
|
355
Synopsys
SNPS
$71.5B
| $3.48M | 0.03% |
8,003
-8,035
| -50% | -$3.24M |
|
356
Mine Safety
MSA
$6.74B
| $3.47M | 0.03% |
19,935
-4,156
| -17% | -$595K |
|
357
Vanguard Small-Cap ETF
VB
$79.5B
| $3.46M | 0.03% |
17,406
-427
| -2% | -$80.7K |
|
|
SKX
358
DELISTED
Skechers
SKX
| $3.45M | 0.03% |
+65,535
| New | +$3.35M |
|
359
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.45M | 0.03% |
39,758
+34,559
| +665% | +$3.25M |
|
360
Constellation Brands
STZ
$22.2B
| $3.43M | 0.03% |
13,929
-616
| -4% | -$144K |
|
361
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.43M | 0.03% |
87,612
| – | – |
|
362
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.42M | 0.03% |
101,439
-51,096
| -33% | -$1.67M |
|
|
MASI
363
DELISTED
Masimo
MASI
| $3.39M | 0.03% |
20,576
+18,638
| +962% | +$3.24M |
|
364
Shopify
SHOP
$148B
| $3.37M | 0.03% |
52,196
-2,484
| -5% | -$140K |
|
365
Choice Hotels
CHH
$5.03B
| $3.36M | 0.03% |
28,627
+766
| +3% | +$92K |
|
366
Centene
CNC
$31.3B
| $3.36M | 0.03% |
49,785
-10,867
| -18% | -$725K |
|
367
Shell
SHEL
$245B
| $3.36M | 0.03% |
55,577
+5,854
| +12% | +$351K |
|
368
Donaldson
DCI
$10.8B
| $3.35M | 0.03% |
53,591
+2,513
| +5% | +$157K |
|
369
PayPal
PYPL
$49.5B
| $3.33M | 0.02% |
49,887
-22,734
| -31% | -$1.55M |
|
370
Dropbox
DBX
$6.81B
| $3.32M | 0.02% |
124,381
-23,460
| -16% | -$535K |
|
371
Genpact
G
$5.3B
| $3.31M | 0.02% |
88,106
+16,851
| +24% | +$678K |
|
372
Micron Technology
MU
$1.04T
| $3.31M | 0.02% |
52,397
+11,788
| +29% | +$758K |
|
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.28M | 0.02% |
40,430
-6,685
| -14% | -$547K |
|
374
Bruker
BRKR
$9.2B
| $3.25M | 0.02% |
43,959
+2,995
| +7% | +$228K |
|
375
Texas Pacific Land
TPL
$28.9B
| $3.24M | 0.02% |
22,140
+5,580
| +34% | +$895K |
|
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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.