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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 | |
|---|---|---|---|---|---|---|
851
SL Green Realty
SLG
$3.88B
| $423K | ﹤0.01% |
+14,071
| New | +$340K |
|
852
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $421K | ﹤0.01% |
10,513
-221
| -2% | -$9.12K |
|
853
Paylocity
PCTY
$6.71B
| $420K | ﹤0.01% |
2,278
+29
| +1% | +$5.31K |
|
|
DISH
854
DELISTED
DISH Network Corp.
DISH
| $420K | ﹤0.01% |
63,747
+47,237
| +286% | +$335K |
|
855
Vanguard Total International Stock ETF
VXUS
$153B
| $419K | ﹤0.01% |
7,479
-1
| -0% | -$56 |
|
856
Prosperity Bancshares
PB
$8.77B
| $417K | ﹤0.01% |
7,381
-105
| -1% | -$6.27K |
|
857
GSK
GSK
$103B
| $416K | ﹤0.01% |
11,666
-2,572
| -18% | -$92.3K |
|
858
DaVita
DVA
$15.1B
| $415K | ﹤0.01% |
4,130
-597
| -13% | -$55.4K |
|
859
Middleby
MIDD
$6.05B
| $415K | ﹤0.01% |
2,806
+99
| +4% | +$14K |
|
860
Patrick Industries
PATK
$2.8B
| $414K | ﹤0.01% |
7,754
-90
| -1% | -$4.24K |
|
861
VICI Properties
VICI
$29.4B
| $412K | ﹤0.01% |
13,122
+332
| +3% | +$10.7K |
|
|
BLD
862
DELISTED
TopBuild
BLD
| $412K | ﹤0.01% |
1,547
-59
| -4% | -$13K |
|
863
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $411K | ﹤0.01% |
32,986
-720
| -2% | -$8.46K |
|
864
DoubleVerify
DV
$1.62B
| $410K | ﹤0.01% |
10,545
-356
| -3% | -$11.5K |
|
865
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $410K | ﹤0.01% |
6,547
+475
| +8% | +$29.7K |
|
866
Ralph Lauren
RL
$22.2B
| $408K | ﹤0.01% |
3,308
| – | – |
|
867
Tapestry
TPR
$28.8B
| $405K | ﹤0.01% |
9,453
-111
| -1% | -$4.62K |
|
868
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $404K | ﹤0.01% |
13,635
-3,749
| -22% | -$107K |
|
869
RenaissanceRe
RNR
$13.7B
| $404K | ﹤0.01% |
2,164
-79
| -4% | -$15.7K |
|
870
Sun Communities
SUI
$15B
| $403K | ﹤0.01% |
3,088
+187
| +6% | +$25K |
|
871
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $402K | ﹤0.01% |
6,138
| – | – |
|
872
Ashland
ASH
$3.04B
| $401K | ﹤0.01% |
+4,614
| New | +$426K |
|
873
Progyny
PGNY
$2.44B
| $400K | ﹤0.01% |
10,160
-206
| -2% | -$7.43K |
|
874
Chemours
CC
$2.59B
| $399K | ﹤0.01% |
10,817
| – | – |
|
875
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $399K | ﹤0.01% |
34,065
| – | – |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.