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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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$24.3B
| $831K | 0.01% |
89,898
+14,871
| +20% | +$155K |
|
627
Cincinnati Financial
CINF
$28.3B
| $823K | 0.01% |
8,458
-854
| -9% | -$88.2K |
|
628
Equity Residential
EQR
$25.4B
| $823K | 0.01% |
12,476
-1,299
| -9% | -$81.2K |
|
|
DAY
629
DELISTED
Dayforce
DAY
| $821K | 0.01% |
12,260
-835
| -6% | -$53.7K |
|
|
CHX
630
DELISTED
ChampionX
CHX
| $820K | 0.01% |
26,423
+2,032
| +8% | +$56K |
|
631
STAG Industrial
STAG
$7.86B
| $819K | 0.01% |
22,830
+1,000
| +5% | +$34.6K |
|
632
Brighthouse Financial
BHF
$3.63B
| $814K | 0.01% |
17,199
-49
| -0.3% | -$2.11K |
|
633
Alexandria Real Estate Equities
ARE
$8.88B
| $814K | 0.01% |
7,169
+1,236
| +21% | +$147K |
|
634
Lithia Motors
LAD
$7.78B
| $813K | 0.01% |
2,674
-1,627
| -38% | -$390K |
|
635
Enphase Energy
ENPH
$4.84B
| $812K | 0.01% |
4,847
-264
| -5% | -$47.2K |
|
636
Quanta Services
PWR
$93.9B
| $805K | 0.01% |
4,100
+148
| +4% | +$25.8K |
|
637
Hartford Financial Services
HIG
$38.5B
| $797K | 0.01% |
11,066
-176
| -2% | -$12.4K |
|
638
A.O. Smith
AOS
$8.38B
| $796K | 0.01% |
10,935
+3,871
| +55% | +$265K |
|
639
Brown-Forman Class B
BF.B
$12B
| $793K | 0.01% |
11,880
+658
| +6% | +$42.1K |
|
640
CF Industries
CF
$19.2B
| $793K | 0.01% |
11,420
+3,807
| +50% | +$266K |
|
641
Markel Group
MKL
$25B
| $793K | 0.01% |
573
+4
| +0.7% | +$5.36K |
|
642
Curtiss-Wright
CW
$27.7B
| $792K | 0.01% |
4,312
-186
| -4% | -$31.7K |
|
643
iShares US Financials ETF
IYF
$4.39B
| $785K | 0.01% |
10,520
-1,200
| -10% | -$86.5K |
|
644
UFP Industries
UFPI
$4.97B
| $781K | 0.01% |
8,044
-100
| -1% | -$8.34K |
|
645
Teledyne Technologies
TDY
$30.4B
| $777K | 0.01% |
1,891
-36
| -2% | -$14.8K |
|
646
Wabtec
WAB
$51.1B
| $772K | 0.01% |
7,038
+83
| +1% | +$8.24K |
|
647
TransUnion
TRU
$14.8B
| $770K | 0.01% |
9,829
-27
| -0.3% | -$1.87K |
|
648
Coinbase
COIN
$41.7B
| $764K | 0.01% |
10,679
+6,368
| +148% | +$380K |
|
649
Liberty Media Series C
FWONK
$24.3B
| $764K | 0.01% |
10,492
-112
| -1% | -$7.97K |
|
650
Atmos Energy
ATO
$29.9B
| $761K | 0.01% |
6,543
+305
| +5% | +$35.3K |
|
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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.