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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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27B
| $69.6M | 0.52% |
551,808
+21,253
| +4% | +$2.5M |
|
52
AbbVie
ABBV
$450B
| $69.3M | 0.52% |
514,163
-21,194
| -4% | -$3.11M |
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $68M | 0.51% |
1,761,904
-78,783
| -4% | -$2.97M |
|
54
Motorola Solutions
MSI
$68.6B
| $65.1M | 0.49% |
221,836
+10,624
| +5% | +$3.04M |
|
55
Regal Rexnord
RRX
$13.8B
| $64.7M | 0.48% |
420,169
-7,726
| -2% | -$1.05M |
|
56
Costco
COST
$417B
| $63.8M | 0.48% |
118,569
+328
| +0.3% | +$166K |
|
57
Eli Lilly
LLY
$1.05T
| $63.7M | 0.48% |
135,886
+15,875
| +13% | +$6.66M |
|
58
Adobe
ADBE
$94.3B
| $63.6M | 0.48% |
130,127
+14,408
| +12% | +$5.8M |
|
59
iShares Russell 2000 Value ETF
IWN
$14.4B
| $62.3M | 0.47% |
442,227
-20,195
| -4% | -$2.73M |
|
60
UnitedHealth
UNH
$387B
| $60.2M | 0.45% |
125,197
-2,867
| -2% | -$1.4M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $58.8M | 0.44% |
1,273,818
+996
| +0.1% | +$45.8K |
|
62
Eaton
ETN
$155B
| $57.3M | 0.43% |
285,065
-9,246
| -3% | -$1.63M |
|
63
Mastercard
MA
$480B
| $55.8M | 0.42% |
141,766
+958
| +0.7% | +$359K |
|
64
Deere & Co
DE
$161B
| $54.3M | 0.41% |
133,952
+516
| +0.4% | +$197K |
|
65
Xcel Energy
XEL
$49.2B
| $54M | 0.4% |
868,355
-15,933
| -2% | -$1.06M |
|
66
Prologis
PLD
$140B
| $53.9M | 0.4% |
439,277
-10,367
| -2% | -$1.28M |
|
67
Walmart Inc
WMT
$909B
| $52.9M | 0.4% |
1,009,917
+4,482
| +0.4% | +$226K |
|
68
Stryker
SYK
$123B
| $51.9M | 0.39% |
170,211
-2,329
| -1% | -$673K |
|
|
69
American Electric Power
AEP
$71.9B
| $51.6M | 0.39% |
612,469
+441,451
| +258% | +$39M |
|
70
Oracle
ORCL
$364B
| $50.4M | 0.38% |
422,939
+65,547
| +18% | +$6.78M |
|
71
Waste Management
WM
$96.1B
| $49.8M | 0.37% |
287,407
-8,504
| -3% | -$1.41M |
|
72
Booking.com
BKNG
$141B
| $49.6M | 0.37% |
459,175
+1,750
| +0.4% | +$185K |
|
73
Builders FirstSource
BLDR
$7.99B
| $48.3M | 0.36% |
355,019
+10,756
| +3% | +$1.2M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46.8M | 0.35% |
1,151,578
+17,189
| +2% | +$693K |
|
75
nVent Electric
NVT
$25.1B
| $46.3M | 0.35% |
896,880
-34,915
| -4% | -$1.55M |
|
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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.