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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 | |
|---|---|---|---|---|---|---|
801
Flex
FLEX
$43.4B
| $506K | ﹤0.01% |
24,275
-1,460
| -6% | -$26K |
|
802
Digital Realty Trust
DLR
$73.7B
| $504K | ﹤0.01% |
4,426
-3,517
| -44% | -$348K |
|
803
Nutanix
NTNX
$14.9B
| $503K | ﹤0.01% |
17,929
+182
| +1% | +$4.83K |
|
|
CMA
804
DELISTED
Comerica
CMA
| $503K | ﹤0.01% |
11,866
+4,988
| +73% | +$202K |
|
805
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $502K | ﹤0.01% |
4,094
-400
| -9% | -$48.9K |
|
806
Williams-Sonoma
WSM
$26.7B
| $500K | ﹤0.01% |
7,990
-1,926
| -19% | -$115K |
|
807
National Grid
NGG
$82.7B
| $500K | ﹤0.01% |
7,873
| – | – |
|
808
Boot Barn
BOOT
$4.55B
| $496K | ﹤0.01% |
5,852
-70
| -1% | -$5.13K |
|
809
Lincoln National
LNC
$7.91B
| $492K | ﹤0.01% |
+19,086
| New | +$419K |
|
810
Trimble
TRMB
$12.3B
| $492K | ﹤0.01% |
9,286
-6,594
| -42% | -$323K |
|
811
Rivian
RIVN
$22.9B
| $489K | ﹤0.01% |
29,373
+19,049
| +185% | +$266K |
|
812
Encompass Health
EHC
$11.2B
| $489K | ﹤0.01% |
7,219
+75
| +1% | +$4.7K |
|
|
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $487K | ﹤0.01% |
4,731
+2,409
| +104% | +$254K |
|
814
First Trust Value Line Dividend Fund
FVD
$8.29B
| $485K | ﹤0.01% |
12,100
-1,078
| -8% | -$43.1K |
|
815
Cognex
CGNX
$10.3B
| $478K | ﹤0.01% |
8,531
+134
| +2% | +$6.93K |
|
816
HEICO Corp
HEI
$48.9B
| $478K | ﹤0.01% |
2,700
+116
| +4% | +$19.6K |
|
|
JHG
817
DELISTED
Janus Henderson
JHG
| $478K | ﹤0.01% |
17,526
-5,545
| -24% | -$148K |
|
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $476K | ﹤0.01% |
5,506
| – | – |
|
819
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $476K | ﹤0.01% |
9,486
+2,566
| +37% | +$129K |
|
820
Columbia Banking Systems
COLB
$8.81B
| $473K | ﹤0.01% |
23,337
+11,590
| +99% | +$245K |
|
821
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $473K | ﹤0.01% |
7,599
-1,320
| -15% | -$75.4K |
|
822
Harley-Davidson
HOG
$2.68B
| $470K | ﹤0.01% |
13,345
-309
| -2% | -$10.8K |
|
823
Host Hotels & Resorts
HST
$16.8B
| $469K | ﹤0.01% |
27,853
-194
| -0.7% | -$3.25K |
|
824
ScottsMiracle-Gro
SMG
$4.03B
| $468K | ﹤0.01% |
7,466
+3,453
| +86% | +$232K |
|
825
Minerals Technologies
MTX
$2.31B
| $464K | ﹤0.01% |
8,050
-460
| -5% | -$26.8K |
|
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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.