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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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$10.3B
| $988K | 0.01% |
27,514
-28
| -0.1% | -$1.03K |
|
577
Texas Roadhouse
TXRH
$12.7B
| $986K | 0.01% |
8,780
-100
| -1% | -$11K |
|
|
FITB
578
Fifth Third Bancorp
FITB
$52B
| $983K | 0.01% |
37,516
+11,819
| +46% | +$305K |
|
579
Jacobs Solutions
J
$15.9B
| $971K | 0.01% |
9,875
-762
| -7% | -$72.7K |
|
580
Vanguard Russell 1000 ETF
VONE
$8.19B
| $971K | 0.01% |
4,817
-740
| -13% | -$141K |
|
581
Cognizant
CTSH
$21.5B
| $969K | 0.01% |
14,838
-6,118
| -29% | -$379K |
|
582
LyondellBasell Industries
LYB
$19.5B
| $968K | 0.01% |
10,545
+108
| +1% | +$9.87K |
|
583
Warner Bros
WBD
$64.6B
| $967K | 0.01% |
77,114
-45,516
| -37% | -$591K |
|
584
DT Midstream
DTM
$14.9B
| $956K | 0.01% |
19,294
+466
| +2% | +$22.3K |
|
585
First Solar
FSLR
$21.8B
| $953K | 0.01% |
5,016
+86
| +2% | +$17K |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $948K | 0.01% |
11,704
+305
| +3% | +$24.9K |
|
587
Hewlett Packard
HPE
$63.2B
| $947K | 0.01% |
56,377
+81
| +0.1% | +$1.24K |
|
588
Baker Hughes
BKR
$56.8B
| $944K | 0.01% |
29,867
+8,652
| +41% | +$252K |
|
589
Casey's General Stores
CASY
$31.9B
| $941K | 0.01% |
3,860
-27
| -0.7% | -$6.12K |
|
590
ITT
ITT
$17.5B
| $940K | 0.01% |
10,081
-70
| -0.7% | -$5.88K |
|
591
Mid-America Apartment Communities
MAA
$15.6B
| $937K | 0.01% |
6,172
-827
| -12% | -$124K |
|
592
AvalonBay Communities
AVB
$27.1B
| $937K | 0.01% |
4,949
-81
| -2% | -$14.5K |
|
593
Willis Towers Watson
WTW
$27.9B
| $935K | 0.01% |
3,972
+18
| +0.5% | +$4.15K |
|
594
Snap-on
SNA
$20.9B
| $930K | 0.01% |
3,228
-54
| -2% | -$14K |
|
595
CBIZ
CBZ
$2.29B
| $925K | 0.01% |
17,359
-100
| -0.6% | -$5.14K |
|
596
Dolby
DLB
$4.72B
| $924K | 0.01% |
11,041
-122
| -1% | -$10.2K |
|
597
Highwoods Properties
HIW
$3.71B
| $922K | 0.01% |
38,574
+415
| +1% | +$9.19K |
|
598
Mercado Libre
MELI
$91.3B
| $919K | 0.01% |
776
-86
| -10% | -$108K |
|
599
Vulcan Materials
VMC
$36.3B
| $918K | 0.01% |
4,072
+18
| +0.4% | +$3.45K |
|
600
Regions Financial
RF
$26.3B
| $917K | 0.01% |
51,451
-1,068
| -2% | -$18.9K |
|
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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.