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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $915K | 0.01% |
2,662
-300
| -10% | -$101K |
|
602
M&T Bank
MTB
$36.2B
| $914K | 0.01% |
7,389
+142
| +2% | +$17.2K |
|
603
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $914K | 0.01% |
15,820
| – | – |
|
604
Huntington Ingalls Industries
HII
$11.3B
| $893K | 0.01% |
3,924
-37
| -0.9% | -$7.68K |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $887K | 0.01% |
6,673
+1,740
| +35% | +$231K |
|
606
RB Global
RBA
$20.8B
| $886K | 0.01% |
14,773
+2,625
| +22% | +$148K |
|
607
American Airlines Group
AAL
$9.58B
| $886K | 0.01% |
49,369
-185
| -0.4% | -$2.71K |
|
608
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $873K | 0.01% |
25,861
+3,816
| +17% | +$129K |
|
609
Electronic Arts
EA
$52.4B
| $872K | 0.01% |
6,726
+166
| +3% | +$21K |
|
610
Essex Property Trust
ESS
$18.9B
| $871K | 0.01% |
3,716
-253
| -6% | -$55.3K |
|
611
Alnylam Pharmaceuticals
ALNY
$36.3B
| $870K | 0.01% |
4,578
-30
| -0.7% | -$5.95K |
|
612
Bunge Global
BG
$23.6B
| $870K | 0.01% |
9,216
+132
| +1% | +$12.3K |
|
613
iShares US Medical Devices ETF
IHI
$3.02B
| $868K | 0.01% |
15,367
| – | – |
|
614
Steris
STE
$20.9B
| $863K | 0.01% |
3,834
-437
| -10% | -$87.4K |
|
615
Snowflake
SNOW
$92.9B
| $859K | 0.01% |
4,883
-662
| -12% | -$108K |
|
616
Celanese
CE
$5.09B
| $859K | 0.01% |
7,414
-3,531
| -32% | -$383K |
|
617
Novanta
NOVT
$5.04B
| $856K | 0.01% |
4,647
-200
| -4% | -$32.7K |
|
618
Teradyne
TER
$54.8B
| $854K | 0.01% |
7,670
-68
| -0.9% | -$6.82K |
|
619
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $851K | 0.01% |
21,794
-545
| -2% | -$20.2K |
|
|
SGEN
620
DELISTED
Seagen Inc. Common Stock
SGEN
| $850K | 0.01% |
4,414
+9
| +0.2% | +$1.79K |
|
621
Liberty Broadband Class C
LBRDK
$4.15B
| $846K | 0.01% |
10,560
+2,009
| +23% | +$155K |
|
622
Universal Health Services
UHS
$9.43B
| $841K | 0.01% |
5,332
| – | – |
|
623
Invesco Senior Loan ETF
BKLN
$7.1B
| $832K | 0.01% |
39,550
| – | – |
|
624
Atlassian
TEAM
$22B
| $831K | 0.01% |
4,955
-564
| -10% | -$90.3K |
|
625
Synchrony
SYF
$23.7B
| $831K | 0.01% |
24,492
+6,982
| +40% | +$213K |
|
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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.