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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 | |
|---|---|---|---|---|---|---|
826
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $464K | ﹤0.01% |
9,465
-665
| -7% | -$31.6K |
|
827
Cohen & Steers
CNS
$4.18B
| $463K | ﹤0.01% |
7,979
-100
| -1% | -$5.84K |
|
828
First Hawaiian
FHB
$3.42B
| $457K | ﹤0.01% |
25,383
+11,428
| +82% | +$210K |
|
829
Agree Realty
ADC
$9.68B
| $455K | ﹤0.01% |
6,960
-162
| -2% | -$10.7K |
|
830
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $454K | ﹤0.01% |
19,231
-225
| -1% | -$5.11K |
|
|
PYCR
831
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $452K | ﹤0.01% |
19,107
-394
| -2% | -$9.19K |
|
832
Hexcel
HXL
$8.32B
| $452K | ﹤0.01% |
5,948
| – | – |
|
833
Affirm
AFRM
$23.5B
| $450K | ﹤0.01% |
+29,379
| New | +$390K |
|
834
Arrow Electronics
ARW
$10.9B
| $448K | ﹤0.01% |
3,130
+107
| +4% | +$13.3K |
|
835
Horace Mann Educators
HMN
$2.1B
| $448K | ﹤0.01% |
15,100
-200
| -1% | -$6.35K |
|
836
MKS Inc
MKSI
$22.2B
| $443K | ﹤0.01% |
+4,102
| New | +$375K |
|
837
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $443K | ﹤0.01% |
12,790
-1,640
| -11% | -$55.5K |
|
838
Huntsman Corp
HUN
$2.24B
| $443K | ﹤0.01% |
16,384
-221
| -1% | -$5.74K |
|
839
Supernus Pharmaceuticals
SUPN
$2.68B
| $443K | ﹤0.01% |
14,725
-175
| -1% | -$6.12K |
|
840
Carlisle Companies
CSL
$13.6B
| $442K | ﹤0.01% |
1,723
+103
| +6% | +$22.8K |
|
841
Cleveland-Cliffs
CLF
$6.81B
| $441K | ﹤0.01% |
26,323
+656
| +3% | +$10.4K |
|
842
The Mosaic Company
MOS
$7.09B
| $439K | ﹤0.01% |
12,549
+7,865
| +168% | +$304K |
|
843
Viavi Solutions
VIAV
$9.75B
| $437K | ﹤0.01% |
38,540
+900
| +2% | +$8.8K |
|
844
Ovintiv
OVV
$17.5B
| $435K | ﹤0.01% |
11,428
-3,886
| -25% | -$140K |
|
845
Howard Hughes
HHH
$3.93B
| $434K | ﹤0.01% |
5,772
| – | – |
|
846
W.R. Berkley
WRB
$28B
| $432K | ﹤0.01% |
10,871
-82
| -0.7% | -$3.22K |
|
847
Alibaba
BABA
$269B
| $429K | ﹤0.01% |
5,146
-14
| -0.3% | -$1.23K |
|
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $427K | ﹤0.01% |
10,440
| – | – |
|
|
SPLK
849
DELISTED
Splunk Inc
SPLK
| $424K | ﹤0.01% |
3,997
+351
| +10% | +$33.4K |
|
850
Integra LifeSciences
IART
$1.54B
| $423K | ﹤0.01% |
10,282
-125
| -1% | -$6.02K |
|
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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.