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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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$65.5B
| $1.18M | 0.01% |
2,188
-43
| -2% | -$20.4K |
|
552
BorgWarner
BWA
$13.2B
| $1.18M | 0.01% |
27,354
-360
| -1% | -$14.8K |
|
553
Affiliated Managers Group
AMG
$9.46B
| $1.17M | 0.01% |
7,833
-116
| -1% | -$16.6K |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.01% |
45,375
-15,101
| -25% | -$375K |
|
555
Henry Schein
HSIC
$9.74B
| $1.14M | 0.01% |
14,067
+282
| +2% | +$22.3K |
|
556
iShares US Home Construction ETF
ITB
$2.41B
| $1.11M | 0.01% |
12,984
| – | – |
|
557
Akamai
AKAM
$16.8B
| $1.1M | 0.01% |
12,268
-949
| -7% | -$81.3K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
47,832
+14,125
| +42% | +$333K |
|
559
Ross Stores
ROST
$76.6B
| $1.08M | 0.01% |
9,675
+130
| +1% | +$13.7K |
|
560
C3.ai
AI
$1.27B
| $1.08M | 0.01% |
29,595
-946
| -3% | -$26.6K |
|
561
Xylem
XYL
$28.5B
| $1.06M | 0.01% |
9,451
-237
| -2% | -$25.1K |
|
562
American Financial Group
AFG
$11.9B
| $1.06M | 0.01% |
8,932
-16
| -0.2% | -$1.89K |
|
563
Vail Resorts
MTN
$5.19B
| $1.06M | 0.01% |
4,200
+59
| +1% | +$14.4K |
|
564
Jabil
JBL
$32.8B
| $1.06M | 0.01% |
9,787
-445
| -4% | -$39.2K |
|
565
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.05M | 0.01% |
30,447
-15
| -0% | -$501 |
|
566
Aptiv
APTV
$12B
| $1.05M | 0.01% |
10,256
+1,121
| +12% | +$111K |
|
567
Cboe Global Markets
CBOE
$29.8B
| $1.05M | 0.01% |
7,581
-270
| -3% | -$36.8K |
|
568
SPX Corp
SPXC
$11B
| $1.04M | 0.01% |
12,258
-236
| -2% | -$17.6K |
|
569
Teradata
TDC
$2.68B
| $1.04M | 0.01% |
19,392
| – | – |
|
570
APA Corp
APA
$12.8B
| $1.03M | 0.01% |
30,018
+6,845
| +30% | +$239K |
|
571
Wynn Resorts
WYNN
$10.1B
| $1.02M | 0.01% |
9,679
-564
| -6% | -$60.4K |
|
572
Delta Air Lines
DAL
$55.9B
| $1.02M | 0.01% |
21,353
+1,082
| +5% | +$39.9K |
|
573
Western Alliance Bancorporation
WAL
$9.07B
| $1.01M | 0.01% |
+27,803
| New | +$964K |
|
574
iShares Core S&P US Value ETF
IUSV
$27.2B
| $995K | 0.01% |
12,719
| – | – |
|
575
American International
AIG
$41.9B
| $995K | 0.01% |
17,291
-470
| -3% | -$25.2K |
|
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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.