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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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$29.4B
| $1.46M | 0.01% |
7,987
+1,173
| +17% | +$237K |
|
502
Vertiv
VRT
$112B
| $1.45M | 0.01% |
58,738
-3,616
| -6% | -$62.1K |
|
503
Ulta Beauty
ULTA
$20.4B
| $1.45M | 0.01% |
3,090
+589
| +24% | +$289K |
|
504
Entegris
ENTG
$19.7B
| $1.44M | 0.01% |
13,024
+7,062
| +118% | +$644K |
|
505
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.43M | 0.01% |
8,105
-340
| -4% | -$56.7K |
|
506
Capital One
COF
$124B
| $1.43M | 0.01% |
13,074
-3,790
| -22% | -$379K |
|
507
Conagra Brands
CAG
$7.07B
| $1.43M | 0.01% |
42,380
-858
| -2% | -$31K |
|
508
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.42M | 0.01% |
8,808
-2
| -0% | -$308 |
|
|
BNY
509
Bank of New York Mellon
BNY
$108B
| $1.42M | 0.01% |
31,819
+7
| +0% | +$300 |
|
510
NVR
NVR
$17.2B
| $1.42M | 0.01% |
223
| – | – |
|
511
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.41M | 0.01% |
11,440
+370
| +3% | +$44K |
|
512
Hormel Foods
HRL
$13.9B
| $1.41M | 0.01% |
35,051
-609
| -2% | -$24.4K |
|
513
AstraZeneca
AZN
$263B
| $1.41M | 0.01% |
9,830
-40
| -0.4% | -$5.88K |
|
514
H&R Block
HRB
$5.18B
| $1.4M | 0.01% |
44,078
-8,536
| -16% | -$276K |
|
515
Allegion
ALLE
$13B
| $1.4M | 0.01% |
11,679
+62
| +0.5% | +$6.77K |
|
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.4M | 0.01% |
18,887
+3,640
| +24% | +$273K |
|
517
Alliant Energy
LNT
$19.4B
| $1.39M | 0.01% |
26,556
-171
| -0.6% | -$9.16K |
|
518
Cullen/Frost Bankers
CFR
$10.3B
| $1.39M | 0.01% |
12,937
-880
| -6% | -$91.9K |
|
519
Kroger
KR
$34.8B
| $1.39M | 0.01% |
29,537
-1,920
| -6% | -$91.6K |
|
520
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.38M | 0.01% |
79,287
-3,333
| -4% | -$55K |
|
521
Targa Resources
TRGP
$60.4B
| $1.35M | 0.01% |
17,710
+3,122
| +21% | +$226K |
|
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.34M | 0.01% |
14,524
| – | – |
|
|
SF
523
Stifel
SF
$12.3B
| $1.33M | 0.01% |
33,419
-526
| -2% | -$20.5K |
|
524
iShares US Healthcare ETF
IYH
$3.11B
| $1.32M | 0.01% |
23,555
-1,225
| -5% | -$68.1K |
|
525
Live Nation Entertainment
LYV
$41.2B
| $1.31M | 0.01% |
14,433
-7
| -0% | -$546 |
|
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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.