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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 | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.26B
| $626K | ﹤0.01% |
13,419
+4,727
| +54% | +$207K |
|
727
Churchill Downs
CHDN
$6.03B
| $626K | ﹤0.01% |
4,498
-4,342
| -49% | -$594K |
|
728
Olin
OLN
$2.64B
| $626K | ﹤0.01% |
12,173
-235
| -2% | -$12.5K |
|
729
Fair Isaac
FICO
$28.7B
| $625K | ﹤0.01% |
772
-13
| -2% | -$9.75K |
|
730
AppFolio
APPF
$5.85B
| $625K | ﹤0.01% |
3,628
+543
| +18% | +$79.1K |
|
731
United Airlines
UAL
$38.4B
| $624K | ﹤0.01% |
11,380
+5,105
| +81% | +$241K |
|
732
Silicon Laboratories
SLAB
$7.15B
| $624K | ﹤0.01% |
3,957
-61
| -2% | -$9.21K |
|
733
HubSpot
HUBS
$10.5B
| $621K | ﹤0.01% |
1,168
-68
| -6% | -$31.9K |
|
734
AB InBev
BUD
$158B
| $621K | ﹤0.01% |
10,940
+380
| +4% | +$23K |
|
735
HealthEquity
HQY
$7.91B
| $617K | ﹤0.01% |
9,770
-392
| -4% | -$22.7K |
|
|
RETA
736
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $612K | ﹤0.01% |
+6,000
| New | +$568K |
|
737
Popular Inc
BPOP
$11B
| $611K | ﹤0.01% |
10,090
+213
| +2% | +$12.6K |
|
738
Bentley Systems
BSY
$9.54B
| $609K | ﹤0.01% |
11,237
+1,260
| +13% | +$58.8K |
|
739
RLI Corp
RLI
$5.68B
| $609K | ﹤0.01% |
8,928
-924
| -9% | -$61.4K |
|
740
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $608K | ﹤0.01% |
19,218
-450
| -2% | -$14.1K |
|
741
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $607K | ﹤0.01% |
6,496
| – | – |
|
742
Reinsurance Group of America
RGA
$15.7B
| $604K | ﹤0.01% |
4,352
-101
| -2% | -$14.4K |
|
743
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $601K | ﹤0.01% |
7,941
-2,130
| -21% | -$162K |
|
744
Edison International
EIX
$30.7B
| $598K | ﹤0.01% |
8,611
+703
| +9% | +$49.5K |
|
745
Ryman Hospitality Properties
RHP
$8.4B
| $591K | ﹤0.01% |
6,360
-90
| -1% | -$8.29K |
|
746
Canadian National Railway
CNI
$78.3B
| $591K | ﹤0.01% |
4,881
-168
| -3% | -$19.9K |
|
747
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $590K | ﹤0.01% |
6,202
| – | – |
|
748
Rio Tinto
RIO
$148B
| $589K | ﹤0.01% |
9,232
-518
| -5% | -$33.3K |
|
749
RH
RH
$3.3B
| $588K | ﹤0.01% |
1,784
-321
| -15% | -$83.9K |
|
750
Tyson Foods
TSN
$20.2B
| $585K | ﹤0.01% |
11,459
-3,508
| -23% | -$191K |
|
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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.