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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 | |
|---|---|---|---|---|---|---|
676
Amdocs
DOX
$5.53B
| $709K | 0.01% |
7,171
+2,399
| +50% | +$226K |
|
677
MarketAxess Holdings
MKTX
$4.15B
| $708K | 0.01% |
2,708
+407
| +18% | +$121K |
|
678
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $707K | 0.01% |
6,150
| – | – |
|
679
MGM Resorts International
MGM
$11.7B
| $703K | 0.01% |
15,999
+392
| +3% | +$16.7K |
|
680
Polaris
PII
$4.15B
| $702K | 0.01% |
5,805
-237
| -4% | -$26.2K |
|
681
Equity Bancshares
EQBK
$1.03B
| $702K | 0.01% |
30,798
| – | – |
|
682
Alamo Group
ALG
$2.01B
| $700K | 0.01% |
3,806
-60
| -2% | -$10.7K |
|
683
EPAM Systems
EPAM
$4.69B
| $700K | 0.01% |
3,113
+31
| +1% | +$7.81K |
|
684
Cloudflare
NET
$93B
| $693K | 0.01% |
10,602
+3,109
| +41% | +$186K |
|
685
Bath & Body Works
BBWI
$4.01B
| $692K | 0.01% |
18,449
+1,222
| +7% | +$44.7K |
|
686
Lennox International
LII
$18.8B
| $692K | 0.01% |
2,121
-30
| -1% | -$8.48K |
|
687
Moderna
MRNA
$21.5B
| $690K | 0.01% |
5,679
-1,174
| -17% | -$157K |
|
688
Amcor
AMCR
$20.6B
| $690K | 0.01% |
13,820
+618
| +5% | +$32.2K |
|
689
Houlihan Lokey
HLI
$9.68B
| $686K | 0.01% |
6,978
-964
| -12% | -$87.2K |
|
690
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $686K | 0.01% |
14,787
| – | – |
|
691
Masco
MAS
$16B
| $686K | 0.01% |
11,947
+207
| +2% | +$10.8K |
|
692
Vanguard Energy ETF
VDE
$10.1B
| $684K | 0.01% |
6,060
| – | – |
|
693
Floor & Decor
FND
$5.81B
| $675K | 0.01% |
6,496
+397
| +7% | +$38K |
|
|
XYZ
694
Block Inc
XYZ
$45.9B
| $675K | 0.01% |
10,138
-8,136
| -45% | -$508K |
|
695
Gaming and Leisure Properties
GLPI
$12.8B
| $675K | 0.01% |
13,919
+83
| +0.6% | +$4.14K |
|
696
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $675K | 0.01% |
14,462
| – | – |
|
697
Stanley Black & Decker
SWK
$14.2B
| $674K | 0.01% |
7,197
+1,410
| +24% | +$117K |
|
698
Southwest Airlines
LUV
$22.1B
| $674K | 0.01% |
18,611
-17,606
| -49% | -$552K |
|
699
East-West Bancorp
EWBC
$17.9B
| $673K | 0.01% |
12,753
+4,134
| +48% | +$210K |
|
700
Ally Financial
ALLY
$13.1B
| $671K | 0.01% |
24,857
-6,673
| -21% | -$177K |
|
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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.