We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$27.3B
| $1.31M | 0.01% |
49,544
-795
| -2% | -$21.9K |
|
527
Ball Corp
BALL
$17B
| $1.31M | 0.01% |
22,494
+4,238
| +23% | +$230K |
|
528
LKQ Corp
LKQ
$6.58B
| $1.3M | 0.01% |
22,391
+98
| +0.4% | +$5.45K |
|
529
VanEck Agribusiness ETF
MOO
$989M
| $1.29M | 0.01% |
15,741
-100
| -0.6% | -$8.29K |
|
530
Schwab US TIPS ETF
SCHP
$16.3B
| $1.28M | 0.01% |
48,950
-127,588
| -72% | -$3.38M |
|
531
MongoDB
MDB
$24B
| $1.28M | 0.01% |
3,122
+1,921
| +160% | +$560K |
|
532
RBC Bearings
RBC
$18.8B
| $1.28M | 0.01% |
5,897
-243
| -4% | -$52.7K |
|
533
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.27M | 0.01% |
13,008
-750
| -5% | -$68.8K |
|
534
Diamondback Energy
FANG
$57.6B
| $1.24M | 0.01% |
9,432
+2,078
| +28% | +$278K |
|
535
Global Payments
GPN
$22.1B
| $1.24M | 0.01% |
12,570
-4,205
| -25% | -$432K |
|
536
Entergy
ETR
$54.1B
| $1.24M | 0.01% |
25,386
-282
| -1% | -$14.6K |
|
|
EXAS
537
DELISTED
Exact Sciences
EXAS
| $1.23M | 0.01% |
13,107
+373
| +3% | +$29.1K |
|
538
Iron Mountain
IRM
$38.2B
| $1.23M | 0.01% |
21,586
+979
| +5% | +$53.6K |
|
539
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.23M | 0.01% |
22,064
-440
| -2% | -$23.9K |
|
540
Charles River Laboratories
CRL
$10.9B
| $1.22M | 0.01% |
5,804
-44
| -0.8% | -$8.75K |
|
541
Dell
DELL
$283B
| $1.21M | 0.01% |
22,449
-56
| -0.2% | -$2.58K |
|
542
NXP Semiconductors
NXPI
$68B
| $1.21M | 0.01% |
5,931
+514
| +9% | +$91.3K |
|
543
United Rentals
URI
$71.1B
| $1.21M | 0.01% |
2,718
+627
| +30% | +$232K |
|
544
Nordson
NDSN
$16.5B
| $1.21M | 0.01% |
4,876
-14,724
| -75% | -$3.28M |
|
545
Revvity
RVTY
$12.3B
| $1.21M | 0.01% |
10,160
+198
| +2% | +$24.3K |
|
546
Raymond James Financial
RJF
$32.5B
| $1.2M | 0.01% |
11,595
-29,433
| -72% | -$2.73M |
|
|
ABB
547
DELISTED
ABB Ltd
ABB
| $1.2M | 0.01% |
30,566
-3,178
| -9% | -$113K |
|
548
Las Vegas Sands
LVS
$30.5B
| $1.2M | 0.01% |
20,657
+706
| +4% | +$41.8K |
|
549
Hubbell
HUBB
$25.7B
| $1.2M | 0.01% |
3,609
-107
| -3% | -$29.6K |
|
550
CBRE Group
CBRE
$40.8B
| $1.19M | 0.01% |
14,796
-479
| -3% | -$35.9K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.