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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 | |
|---|---|---|---|---|---|---|
751
Certara
CERT
$1.17B
| $585K | ﹤0.01% |
32,109
+849
| +3% | +$17.9K |
|
752
Etsy
ETSY
$7.65B
| $582K | ﹤0.01% |
6,881
+1,844
| +37% | +$174K |
|
753
Phreesia
PHR
$632M
| $582K | ﹤0.01% |
18,766
-275
| -1% | -$8.61K |
|
754
Hasbro
HAS
$12.6B
| $581K | ﹤0.01% |
8,965
-5,037
| -36% | -$294K |
|
755
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $579K | ﹤0.01% |
7,661
-1,805
| -19% | -$130K |
|
756
Littelfuse
LFUS
$10.2B
| $578K | ﹤0.01% |
1,984
-29
| -1% | -$7.59K |
|
757
Idacorp
IDA
$8.23B
| $577K | ﹤0.01% |
5,628
-88
| -2% | -$9.46K |
|
758
CMS Energy
CMS
$23.1B
| $577K | ﹤0.01% |
9,826
+358
| +4% | +$21.6K |
|
759
Central Garden & Pet Co Class A
CENTA
$2.41B
| $576K | ﹤0.01% |
19,763
-250
| -1% | -$7.22K |
|
760
iShares Silver Trust
SLV
$28.1B
| $575K | ﹤0.01% |
27,545
-492
| -2% | -$10.9K |
|
761
HF Sinclair
DINO
$15.9B
| $572K | ﹤0.01% |
12,822
-364
| -3% | -$15.9K |
|
762
DNOW Inc
DNOW
$2.63B
| $566K | ﹤0.01% |
54,587
| – | – |
|
763
Dynatrace
DT
$12.1B
| $564K | ﹤0.01% |
10,950
+2,026
| +23% | +$95K |
|
764
Everest Group
EG
$15.2B
| $562K | ﹤0.01% |
1,645
-10
| -0.6% | -$3.61K |
|
765
NorthWestern Energy
NWE
$4.48B
| $561K | ﹤0.01% |
9,890
-150
| -1% | -$8.77K |
|
766
MasterBrand
MBC
$1.09B
| $561K | ﹤0.01% |
48,254
+26,192
| +119% | +$251K |
|
767
Watsco Inc
WSO
$14.9B
| $558K | ﹤0.01% |
1,462
-158
| -10% | -$53.6K |
|
768
Lear
LEA
$7.19B
| $557K | ﹤0.01% |
3,883
-11
| -0.3% | -$1.45K |
|
769
Guidewire Software
GWRE
$11.5B
| $557K | ﹤0.01% |
7,321
-363
| -5% | -$27.8K |
|
770
Service Corp International
SCI
$11.4B
| $555K | ﹤0.01% |
8,591
-710
| -8% | -$47.4K |
|
771
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $553K | ﹤0.01% |
5,679
-280
| -5% | -$25.9K |
|
772
Halozyme
HALO
$9.72B
| $553K | ﹤0.01% |
15,336
-159
| -1% | -$5.42K |
|
773
Reliance Steel & Aluminium
RS
$20.8B
| $552K | ﹤0.01% |
2,031
-186
| -8% | -$46.1K |
|
774
Ventas
VTR
$48.9B
| $551K | ﹤0.01% |
11,657
+891
| +8% | +$40.4K |
|
775
Murphy Oil
MUR
$5.58B
| $551K | ﹤0.01% |
14,377
-157
| -1% | -$5.8K |
|
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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.