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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$258B
| $102M | 0.76% |
566,125
-1,391
| -0.2% | -$239K |
|
|
27
Broadcom
AVGO
$1.76T
| $100M | 0.75% |
1,157,390
+202,870
| +21% | +$14.5M |
|
28
iShares Russell 2000 ETF
IWM
$82.2B
| $99.3M | 0.74% |
530,448
-7,749
| -1% | -$1.38M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $98.4M | 0.74% |
221,912
-4,432
| -2% | -$1.86M |
|
30
T-Mobile US
TMUS
$208B
| $95.9M | 0.72% |
690,193
+20
| +0% | +$2.81K |
|
31
iShares Biotechnology ETF
IBB
$9.23B
| $91.5M | 0.68% |
720,308
-15,026
| -2% | -$1.95M |
|
32
Pfizer
PFE
$143B
| $91M | 0.68% |
2,481,403
-55,376
| -2% | -$2.16M |
|
33
Danaher
DHR
$144B
| $87.5M | 0.65% |
411,270
-7,898
| -2% | -$1.67M |
|
34
Morgan Stanley
MS
$339B
| $87.2M | 0.65% |
1,021,634
-65,131
| -6% | -$5.57M |
|
35
Honeywell
HON
$71.3B
| $85.2M | 0.64% |
435,525
-52,515
| -11% | -$9.75M |
|
36
Elevance Health
ELV
$80.9B
| $83.5M | 0.62% |
187,951
-17,204
| -8% | -$7.94M |
|
37
Abbott
ABT
$175B
| $81.4M | 0.61% |
747,107
-20,405
| -3% | -$2.18M |
|
38
Home Depot
HD
$338B
| $80.2M | 0.6% |
258,144
-8,545
| -3% | -$2.52M |
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $78.6M | 0.59% |
649,977
-21,775
| -3% | -$2.52M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.4M | 0.59% |
378,449
-72,645
| -16% | -$15.3M |
|
41
McKesson
MCK
$98.5B
| $76.8M | 0.57% |
179,763
-4,676
| -3% | -$1.8M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.9M | 0.56% |
219,737
-2,283
| -1% | -$745K |
|
|
43
iShares US Treasury Bond ETF
GOVT
$43.7B
| $74.2M | 0.56% |
+3,240,536
| New | +$75.2M |
|
44
Amgen
AMGN
$198B
| $74.2M | 0.55% |
334,021
-35,925
| -10% | -$8.34M |
|
45
ExxonMobil
XOM
$611B
| $73M | 0.55% |
680,825
-919
| -0.1% | -$100K |
|
46
Keysight
KEYS
$54B
| $71.9M | 0.54% |
429,230
-8,585
| -2% | -$1.33M |
|
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $71.5M | 0.54% |
294,751
-539
| -0.2% | -$124K |
|
48
Emerson Electric
EMR
$78.2B
| $70.7M | 0.53% |
782,224
-23,722
| -3% | -$2M |
|
49
Lockheed Martin
LMT
$117B
| $70.5M | 0.53% |
153,031
-2,091
| -1% | -$971K |
|
50
NextEra Energy
NEE
$185B
| $70.2M | 0.53% |
946,441
+31,790
| +3% | +$2.41M |
|
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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.