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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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$24.3B
| $1.69M | 0.01% |
8,146
+93
| +1% | +$18K |
|
477
Align Technology
ALGN
$12B
| $1.69M | 0.01% |
4,775
+677
| +17% | +$216K |
|
478
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.68M | 0.01% |
15,678
-480
| -3% | -$48.3K |
|
|
SCHR
479
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.65M | 0.01% |
+67,080
| New | +$1.68M |
|
480
Halliburton
HAL
$27.9B
| $1.63M | 0.01% |
49,359
+9,997
| +25% | +$316K |
|
481
Realty Income
O
$61.2B
| $1.62M | 0.01% |
27,097
+382
| +1% | +$23.3K |
|
482
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.61M | 0.01% |
20,260
-925
| -4% | -$74K |
|
483
McCormick & Company Non-Voting
MKC
$13.4B
| $1.57M | 0.01% |
18,039
+692
| +4% | +$61.2K |
|
484
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.57M | 0.01% |
57,852
+1,603
| +3% | +$41.3K |
|
485
Zebra Technologies
ZBRA
$12.4B
| $1.57M | 0.01% |
5,292
-10,918
| -67% | -$3.06M |
|
486
Viatris
VTRS
$20.1B
| $1.56M | 0.01% |
156,470
-11,161
| -7% | -$107K |
|
487
Newmont
NEM
$98.2B
| $1.56M | 0.01% |
36,564
-761
| -2% | -$34.5K |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
10,812
-118
| -1% | -$15.3K |
|
489
TransDigm Group
TDG
$69.2B
| $1.55M | 0.01% |
1,730
-10
| -0.6% | -$7.91K |
|
490
Trade Desk
TTD
$8.13B
| $1.54M | 0.01% |
19,944
-2,765
| -12% | -$187K |
|
|
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.53M | 0.01% |
5,362
-195
| -4% | -$54.2K |
|
492
iShares US Real Estate ETF
IYR
$4.59B
| $1.53M | 0.01% |
17,628
-991
| -5% | -$83.2K |
|
493
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.52M | 0.01% |
31,083
-5,789
| -16% | -$285K |
|
|
K
494
DELISTED
Kellanova
K
| $1.52M | 0.01% |
23,990
+704
| +3% | +$44.9K |
|
495
Spire
SR
$4.92B
| $1.51M | 0.01% |
23,738
-999
| -4% | -$67K |
|
496
GE HealthCare
GEHC
$27.6B
| $1.5M | 0.01% |
18,515
+3,604
| +24% | +$288K |
|
497
iShares Global Clean Energy ETF
ICLN
$2.34B
| $1.5M | 0.01% |
81,390
+100
| +0.1% | +$1.88K |
|
498
Unilever
UL
$131B
| $1.48M | 0.01% |
25,197
-1,445
| -5% | -$85.8K |
|
499
Prudential Financial
PRU
$41.7B
| $1.47M | 0.01% |
16,655
+3,075
| +23% | +$257K |
|
500
Crown Holdings
CCK
$12.8B
| $1.46M | 0.01% |
16,859
+359
| +2% | +$29.6K |
|
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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.