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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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$39.8B
| $2.77M | 0.02% |
44,300
+124
| +0.3% | +$7.74K |
|
402
Corning
GLW
$126B
| $2.77M | 0.02% |
79,059
-7,983
| -9% | -$262K |
|
403
Dollar General
DG
$25.9B
| $2.74M | 0.02% |
16,145
-17,932
| -53% | -$3.55M |
|
404
iShares S&P 100 ETF
OEF
$19.8B
| $2.68M | 0.02% |
12,966
-235
| -2% | -$45.7K |
|
405
Baxter International
BAX
$11.6B
| $2.68M | 0.02% |
58,829
-11,320
| -16% | -$493K |
|
406
Biogen
BIIB
$29.9B
| $2.68M | 0.02% |
9,400
+118
| +1% | +$35.1K |
|
407
Ford
F
$57.3B
| $2.66M | 0.02% |
175,893
+63,463
| +56% | +$803K |
|
408
Fortinet
FTNT
$112B
| $2.63M | 0.02% |
34,775
-27
| -0.1% | -$1.84K |
|
409
EOG Resources
EOG
$78B
| $2.61M | 0.02% |
22,772
-4,513
| -17% | -$515K |
|
410
Intercontinental Exchange
ICE
$82.4B
| $2.57M | 0.02% |
22,759
-377
| -2% | -$40.8K |
|
411
Marriott International
MAR
$98.7B
| $2.56M | 0.02% |
13,955
-196
| -1% | -$34K |
|
412
HCA Healthcare
HCA
$84.8B
| $2.55M | 0.02% |
8,387
+1,819
| +28% | +$506K |
|
413
Valero Energy
VLO
$89.8B
| $2.53M | 0.02% |
21,569
+1,497
| +7% | +$174K |
|
414
J.M. Smucker
SJM
$12.6B
| $2.5M | 0.02% |
16,912
+173
| +1% | +$26.4K |
|
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.48M | 0.02% |
33,097
-895
| -3% | -$63.9K |
|
416
Vertex Pharmaceuticals
VRTX
$121B
| $2.48M | 0.02% |
7,051
+289
| +4% | +$97.4K |
|
417
Verisk Analytics
VRSK
$26.4B
| $2.47M | 0.02% |
10,906
-80
| -0.7% | -$16.8K |
|
418
Equinix
EQIX
$107B
| $2.45M | 0.02% |
3,120
+20
| +0.6% | +$14.6K |
|
419
FirstEnergy
FE
$28.9B
| $2.44M | 0.02% |
62,674
+570
| +0.9% | +$22.4K |
|
|
HES
420
DELISTED
Hess
HES
| $2.43M | 0.02% |
17,844
-27
| -0.2% | -$3.69K |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.41M | 0.02% |
22,509
| – | – |
|
422
Cardinal Health
CAH
$53.4B
| $2.4M | 0.02% |
25,427
+915
| +4% | +$77.3K |
|
423
PNC Financial Services
PNC
$100B
| $2.37M | 0.02% |
18,785
+2,624
| +16% | +$321K |
|
424
BP
BP
$113B
| $2.37M | 0.02% |
67,040
+7,138
| +12% | +$264K |
|
425
Avery Dennison
AVY
$12.3B
| $2.36M | 0.02% |
13,729
-146
| -1% | -$25K |
|
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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.