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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
Cap. Flow
-$129M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.17%
Holding
1,223
New
58
Increased
361
Reduced
618
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.2M
2
AEP icon
American Electric Power
AEP
+$39M
3
MRK icon
Merck
MRK
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.4M
3
BLK icon
Blackrock
BLK
+$24.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M
5
AAPL icon
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
IP icon
651
International Paper
IP
$22.3B
$760K 0.01%
23,900
-15,181
-39% -$497K
HBAN icon
652
Huntington Bancshares
HBAN
$35.1B
$760K 0.01%
70,524
+29,323
+71% +$313K
AVNT icon
653
Avient
AVNT
$3.45B
$760K 0.01%
18,581
-930
-5% -$36.4K
PCG icon
654
PG&E
PCG
$47.8B
$760K 0.01%
43,968
-366
-0.8% -$6.2K
SWKS icon
655
Skyworks Solutions
SWKS
$9.06B
$759K 0.01%
6,860
-90
-1% -$9.49K
WWD icon
656
Woodward
WWD
$25B
$754K 0.01%
6,339
+40
+0.6% +$4.24K
SCHF icon
657
Schwab International Equity ETF
SCHF
$65.6B
$740K 0.01%
41,490
– –
KKR icon
658
KKR & Co
KKR
$89.2B
$739K 0.01%
13,190
+389
+3% +$20.4K
EMN icon
659
Eastman Chemical
EMN
$7.8B
$737K 0.01%
8,809
-2,038
-19% -$166K
ESML icon
660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$737K 0.01%
20,751
-465
-2% -$15.7K
SLGN icon
661
Silgan Holdings
SLGN
$4.91B
$736K 0.01%
15,696
+2,890
+23% +$141K
MEDP icon
662
Medpace
MEDP
$16.8B
$735K 0.01%
3,060
-125
-4% -$26K
QCRH icon
663
QCR Holdings
QCRH
$1.65B
$733K 0.01%
17,857
– –
GL icon
664
Globe Life
GL
$13.5B
$727K 0.01%
6,636
-46
-0.7% -$4.94K
VEU icon
665
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$726K 0.01%
13,352
– –
WBS icon
666
Webster Financial
WBS
$12.3B
$726K 0.01%
19,236
+100
+0.5% +$3.69K
WWE
667
DELISTED
World Wrestling Entertainment
WWE
$720K 0.01%
6,641
+2,829
+74% +$293K
BRO icon
668
Brown & Brown
BRO
$22.9B
$720K 0.01%
10,456
+96
+0.9% +$6.11K
MTDR icon
669
Matador Resources
MTDR
$6.31B
$718K 0.01%
13,720
-225
-2% -$10.9K
KD icon
670
Kyndryl
KD
$2.66B
$718K 0.01%
54,052
+427
+0.8% +$5.78K
AES icon
671
AES
AES
$10.6B
$717K 0.01%
34,590
+1,109
+3% +$24.4K
KTB icon
672
Kontoor Brands
KTB
$4.62B
$716K 0.01%
17,007
– –
ACWI icon
673
iShares MSCI ACWI ETF
ACWI
$32.6B
$715K 0.01%
7,456
– –
FLYW icon
674
Flywire
FLYW
$1.96B
$714K 0.01%
23,002
-300
-1% -$9K
ICFI icon
675
ICF International
ICFI
$1.44B
$713K 0.01%
5,735
-75
-1% -$8.66K
25 26
27
28 29

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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.