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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
Cap. Flow
-$129M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.17%
Holding
1,223
New
58
Increased
361
Reduced
618
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.2M
2
AEP icon
American Electric Power
AEP
+$39M
3
MRK icon
Merck
MRK
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.4M
3
BLK icon
Blackrock
BLK
+$24.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M
5
AAPL icon
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
GMF icon
426
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.35M 0.02%
23,661
-798
-3% -$78.9K
ASML icon
427
ASML
ASML
$675B
$2.31M 0.02%
3,183
+43
+1% +$29.2K
UMBF icon
428
UMB Financial
UMBF
$10.7B
$2.3M 0.02%
37,825
+8,763
+30% +$523K
DEO icon
429
Diageo
DEO
$46.2B
$2.3M 0.02%
13,246
-42
-0.3% -$7.5K
DXCM icon
430
DexCom
DXCM
$27.6B
$2.28M 0.02%
17,744
+150
+0.9% +$18.1K
RCL icon
431
Royal Caribbean
RCL
$78.7B
$2.24M 0.02%
21,555
-1,731
-7% -$136K
NVS icon
432
Novartis
NVS
$295B
$2.22M 0.02%
22,025
-453
-2% -$45.3K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.22M 0.02%
22,988
-16,852
-42% -$1.66M
DFS
434
DELISTED
Discover Financial Services
DFS
$2.21M 0.02%
18,872
+3,485
+23% +$365K
EXC icon
435
Exelon
EXC
$48.6B
$2.19M 0.02%
53,875
+479
+0.9% +$19.8K
DTE icon
436
DTE Energy
DTE
$31.1B
$2.19M 0.02%
19,942
+70
+0.4% +$7.8K
ON icon
437
ON Semiconductor
ON
$33.8B
$2.18M 0.02%
23,036
+423
+2% +$35K
SPG icon
438
Simon Property Group
SPG
$74.5B
$2.17M 0.02%
18,752
+1,858
+11% +$202K
CNP icon
439
CenterPoint Energy
CNP
$29.1B
$2.16M 0.02%
74,152
+1,566
+2% +$46.3K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.15M 0.02%
25,358
+60
+0.2% +$4.59K
AAXJ icon
441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.14M 0.02%
32,144
-335
-1% -$22.4K
ALB icon
442
Albemarle
ALB
$13.5B
$2.13M 0.02%
9,561
+1,123
+13% +$230K
DVN icon
443
Devon Energy
DVN
$51.9B
$2.09M 0.02%
43,312
-6,531
-13% -$328K
MCO icon
444
Moody's
MCO
$81.7B
$2.09M 0.02%
6,009
-122
-2% -$38.7K
WELL icon
445
Welltower
WELL
$178B
$2.07M 0.02%
25,601
-348
-1% -$26.8K
COR icon
446
Cencora
COR
$60.3B
$2.07M 0.02%
10,754
+303
+3% +$52.4K
IDV icon
447
iShares International Select Dividend ETF
IDV
$8.25B
$2.07M 0.02%
78,495
+17,680
+29% +$482K
EVRG icon
448
Evergy
EVRG
$20.1B
$2.06M 0.02%
35,226
-1,114
-3% -$67.3K
GPC icon
449
Genuine Parts
GPC
$17.1B
$2.05M 0.02%
12,130
-298
-2% -$48.8K
VFC icon
450
VF Corp
VFC
$6.68B
$2M 0.02%
104,828
+9,941
+10% +$204K
16 17
18
19 20

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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.