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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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$41.4B
| $3.21M | 0.02% |
42,484
+809
| +2% | +$61.2K |
|
377
Vanguard Information Technology ETF
VGT
$139B
| $3.2M | 0.02% |
57,848
| – | – |
|
378
Franklin Resources
BEN
$16.9B
| $3.19M | 0.02% |
119,510
+204
| +0.2% | +$5.27K |
|
379
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.18M | 0.02% |
19,586
| – | – |
|
380
Weyerhaeuser
WY
$17.3B
| $3.17M | 0.02% |
94,706
+339
| +0.4% | +$10.2K |
|
381
Dominion Energy
D
$62.5B
| $3.17M | 0.02% |
61,229
-2,439
| -4% | -$133K |
|
382
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.16M | 0.02% |
13,736
+1,441
| +12% | +$314K |
|
383
Ingersoll Rand
IR
$33B
| $3.12M | 0.02% |
47,700
-2,716
| -5% | -$161K |
|
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.09M | 0.02% |
30,058
-516
| -2% | -$53.7K |
|
385
Humana
HUM
$46.7B
| $3.09M | 0.02% |
6,907
-139
| -2% | -$70K |
|
386
Expeditors International
EXPD
$22.9B
| $3.08M | 0.02% |
25,457
-391
| -2% | -$44.5K |
|
387
Fastenal
FAST
$54B
| $3.08M | 0.02% |
104,378
+3,930
| +4% | +$108K |
|
388
KLA
KLAC
$275B
| $3.04M | 0.02% |
62,720
+30
| +0% | +$1.25K |
|
389
Pultegroup
PHM
$24.5B
| $3M | 0.02% |
38,643
-2,453
| -6% | -$166K |
|
390
Roper Technologies
ROP
$36.3B
| $2.98M | 0.02% |
6,197
-109
| -2% | -$49.4K |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.96M | 0.02% |
27,360
-716
| -3% | -$77.4K |
|
392
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.95M | 0.02% |
17,844
+1,642
| +10% | +$259K |
|
393
Blackstone
BX
$104B
| $2.92M | 0.02% |
31,428
-2,408
| -7% | -$208K |
|
394
Freshpet
FRPT
$2.83B
| $2.92M | 0.02% |
44,373
+1,422
| +3% | +$93.1K |
|
395
American Water Works
AWK
$26.3B
| $2.87M | 0.02% |
20,124
+779
| +4% | +$114K |
|
396
Nucor
NUE
$56.4B
| $2.87M | 0.02% |
17,503
+1,414
| +9% | +$206K |
|
397
Consolidated Edison
ED
$41.6B
| $2.84M | 0.02% |
31,386
-141
| -0.4% | -$13.5K |
|
398
Jefferies Financial Group
JEF
$12.9B
| $2.83M | 0.02% |
85,284
-284
| -0.3% | -$8.86K |
|
399
Morningstar
MORN
$6.56B
| $2.79M | 0.02% |
14,213
+183
| +1% | +$36.2K |
|
400
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.78M | 0.02% |
39,479
-1,478
| -4% | -$97.7K |
|
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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.