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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 | |
|---|---|---|---|---|---|---|
776
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $550K | ﹤0.01% |
+5,340
| New | +$554K |
|
777
Goodyear
GT
$2.07B
| $547K | ﹤0.01% |
40,004
+41
| +0.1% | +$512 |
|
778
MGP Ingredients
MGPI
$378M
| $542K | ﹤0.01% |
5,100
+100
| +2% | +$9.99K |
|
779
AXIS Capital
AXS
$8.59B
| $540K | ﹤0.01% |
10,027
| – | – |
|
780
AtriCure
ATRC
$1.77B
| $539K | ﹤0.01% |
10,916
-441
| -4% | -$20.3K |
|
|
ITCI
781
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $531K | ﹤0.01% |
8,390
-100
| -1% | -$6.23K |
|
782
Oxford Industries
OXM
$577M
| $531K | ﹤0.01% |
5,396
-70
| -1% | -$7.17K |
|
783
Murphy USA
MUSA
$11.3B
| $528K | ﹤0.01% |
1,696
| – | – |
|
784
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $524K | ﹤0.01% |
15,178
-2,098
| -12% | -$71.9K |
|
785
Qorvo
QRVO
$7.63B
| $522K | ﹤0.01% |
5,116
-3,929
| -43% | -$377K |
|
786
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $522K | ﹤0.01% |
11,065
-335
| -3% | -$16K |
|
787
Assurant
AIZ
$13.7B
| $521K | ﹤0.01% |
4,141
-52,268
| -93% | -$6.51M |
|
788
Travel + Leisure Co
TNL
$4.54B
| $519K | ﹤0.01% |
12,864
-514
| -4% | -$19.8K |
|
|
DOCU
789
DocuSign
DOCU
$9.63B
| $517K | ﹤0.01% |
10,120
-2,713
| -21% | -$144K |
|
790
Vitesse Energy
VTS
$659M
| $517K | ﹤0.01% |
23,061
+12,731
| +123% | +$266K |
|
791
Workiva
WK
$2.94B
| $516K | ﹤0.01% |
5,075
-218
| -4% | -$21K |
|
792
Dimensional US Small Cap ETF
DFAS
$15.2B
| $516K | ﹤0.01% |
9,407
| – | – |
|
793
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $515K | ﹤0.01% |
11,225
-201
| -2% | -$8.78K |
|
794
Vanguard Consumer Staples ETF
VDC
$7.86B
| $515K | ﹤0.01% |
2,647
| – | – |
|
795
Helen of Troy
HELE
$663M
| $514K | ﹤0.01% |
4,759
-40
| -0.8% | -$3.83K |
|
796
Vanguard Health Care ETF
VHT
$18.2B
| $514K | ﹤0.01% |
2,098
| – | – |
|
797
Bank OZK
OZK
$5.49B
| $514K | ﹤0.01% |
12,787
-415
| -3% | -$14.9K |
|
798
MSC Industrial Direct
MSM
$7.02B
| $511K | ﹤0.01% |
5,364
| – | – |
|
799
SBA Communications
SBAC
$18.4B
| $511K | ﹤0.01% |
2,203
-2,288
| -51% | -$547K |
|
800
Magnolia Oil & Gas
MGY
$5.83B
| $507K | ﹤0.01% |
24,265
-350
| -1% | -$7.24K |
|
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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.