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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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$174B
| $1.98M | 0.01% |
33,107
+800
| +2% | +$38.9K |
|
452
Airbnb
ABNB
$83.7B
| $1.98M | 0.01% |
15,411
+4,935
| +47% | +$577K |
|
453
PACCAR
PCAR
$69.6B
| $1.96M | 0.01% |
23,389
| – | – |
|
454
Johnson Controls International
JCI
$87.5B
| $1.95M | 0.01% |
28,565
-2,614
| -8% | -$161K |
|
455
Lennar Class A
LEN
$20.4B
| $1.94M | 0.01% |
16,008
-260
| -2% | -$28.4K |
|
456
Constellation Energy
CEG
$98B
| $1.94M | 0.01% |
21,160
+240
| +1% | +$19.9K |
|
457
Kinder Morgan
KMI
$73.1B
| $1.93M | 0.01% |
112,008
-13,305
| -11% | -$226K |
|
458
Kraft Heinz
KHC
$30.4B
| $1.93M | 0.01% |
54,302
-1,013
| -2% | -$39K |
|
|
ATVI
459
DELISTED
Activision Blizzard
ATVI
| $1.92M | 0.01% |
22,818
-1,145
| -5% | -$92.7K |
|
|
NVO
460
Novo Nordisk
NVO
$216B
| $1.91M | 0.01% |
23,554
-158
| -0.7% | -$12.9K |
|
461
Occidental Petroleum
OXY
$57B
| $1.87M | 0.01% |
31,783
-7,932
| -20% | -$476K |
|
462
Old Dominion Freight Line
ODFL
$48.5B
| $1.84M | 0.01% |
9,972
-576
| -5% | -$93.3K |
|
463
General Motors
GM
$74.7B
| $1.84M | 0.01% |
47,711
+3,616
| +8% | +$125K |
|
464
Cass Information Systems
CASS
$698M
| $1.84M | 0.01% |
47,382
| – | – |
|
465
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.82M | 0.01% |
15,762
+5
| +0% | +$586 |
|
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.8M | 0.01% |
19,215
-330
| -2% | -$29.3K |
|
467
Williams Companies
WMB
$90.5B
| $1.8M | 0.01% |
55,040
+1,563
| +3% | +$46.9K |
|
468
Quest Diagnostics
DGX
$25.1B
| $1.78M | 0.01% |
12,649
-278
| -2% | -$38.3K |
|
469
IDEX
IEX
$16.5B
| $1.77M | 0.01% |
8,206
+205
| +3% | +$43.1K |
|
470
Fortune Brands Innovations
FBIN
$6.12B
| $1.76M | 0.01% |
24,507
+1,124
| +5% | +$71.5K |
|
471
Southern Copper
SCCO
$141B
| $1.74M | 0.01% |
26,118
-202
| -0.8% | -$13.8K |
|
472
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.72M | 0.01% |
70,986
| – | – |
|
473
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.72M | 0.01% |
52,510
+8,748
| +20% | +$295K |
|
474
Monster Beverage
MNST
$91.4B
| $1.7M | 0.01% |
29,642
-286
| -1% | -$16.3K |
|
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.69M | 0.01% |
32,572
+1,152
| +4% | +$58.4K |
|
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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.