We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
10x Genomics
TXG
$5.87B
| $669K | 0.01% |
11,980
-58
| -0.5% | -$3.14K |
|
|
SEE
702
DELISTED
Sealed Air
SEE
| $668K | 0.01% |
16,705
-1,173
| -7% | -$49.9K |
|
703
Keurig Dr Pepper
KDP
$40.4B
| $668K | 0.01% |
21,347
+350
| +2% | +$11.5K |
|
704
Steel Dynamics
STLD
$35.6B
| $667K | 0.01% |
6,121
+109
| +2% | +$11.1K |
|
705
Descartes Systems
DSGX
$5.84B
| $666K | 0.01% |
8,308
+692
| +9% | +$53.9K |
|
706
MACOM Technology Solutions
MTSI
$20.4B
| $663K | 0.01% |
10,122
+310
| +3% | +$18.8K |
|
707
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $662K | ﹤0.01% |
16,461
-722
| -4% | -$29.6K |
|
708
Globus Medical
GMED
$10.4B
| $659K | ﹤0.01% |
11,066
-56,592
| -84% | -$3.23M |
|
|
BCPC
709
Balchem Corp
BCPC
$5.23B
| $659K | ﹤0.01% |
4,887
-50
| -1% | -$6.43K |
|
710
Workday
WDAY
$33.4B
| $658K | ﹤0.01% |
2,914
-1,001
| -26% | -$201K |
|
711
Pegasystems
PEGA
$4.41B
| $657K | ﹤0.01% |
26,642
+386
| +1% | +$8.97K |
|
|
DFUS
712
Dimensional US Equity ETF
DFUS
$20.7B
| $655K | ﹤0.01% |
13,593
-75
| -0.5% | -$3.41K |
|
713
WEX
WEX
$6.11B
| $653K | ﹤0.01% |
3,586
| – | – |
|
714
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $652K | ﹤0.01% |
5,589
-305
| -5% | -$34.7K |
|
715
Fastly Inc
FSLY
$3.17B
| $651K | ﹤0.01% |
41,280
| – | – |
|
716
Grand Canyon Education
LOPE
$3.71B
| $646K | ﹤0.01% |
6,263
-90
| -1% | -$9.89K |
|
717
Terex
TEX
$7.98B
| $641K | ﹤0.01% |
10,710
-125
| -1% | -$6.2K |
|
718
Burlington
BURL
$22B
| $638K | ﹤0.01% |
4,053
+9
| +0.2% | +$1.54K |
|
719
Vanguard Financials ETF
VFH
$13.3B
| $637K | ﹤0.01% |
7,841
-221
| -3% | -$17.3K |
|
720
Ares Capital
ARCC
$13.5B
| $637K | ﹤0.01% |
33,895
-1,306
| -4% | -$24.1K |
|
721
Vornado Realty Trust
VNO
$7.47B
| $637K | ﹤0.01% |
35,109
+22,524
| +179% | +$332K |
|
722
SEI Investments
SEIC
$11.9B
| $637K | ﹤0.01% |
10,681
-167
| -2% | -$9.71K |
|
723
Champion Homes
SKY
$4.48B
| $631K | ﹤0.01% |
9,642
-100
| -1% | -$6.79K |
|
724
Western Digital
WDC
$179B
| $630K | ﹤0.01% |
21,960
-727
| -3% | -$20.2K |
|
725
Primoris Services
PRIM
$4.69B
| $629K | ﹤0.01% |
20,638
-225
| -1% | -$6.02K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.