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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 | |
|---|---|---|---|---|---|---|
876
Avantor
AVTR
$7.81B
| $398K | ﹤0.01% |
19,366
+9,668
| +100% | +$195K |
|
877
Great Southern Bancorp
GSBC
$863M
| $397K | ﹤0.01% |
7,830
-94
| -1% | -$4.8K |
|
878
Teleflex
TFX
$5.85B
| $395K | ﹤0.01% |
1,632
+232
| +17% | +$58.1K |
|
879
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $393K | ﹤0.01% |
2,911
-671
| -19% | -$85.4K |
|
880
Sylvamo
SLVM
$1.52B
| $390K | ﹤0.01% |
9,651
+240
| +3% | +$10.4K |
|
881
Kohl's
KSS
$2.03B
| $390K | ﹤0.01% |
+16,909
| New | +$366K |
|
|
NATI
882
DELISTED
National Instruments Corp
NATI
| $388K | ﹤0.01% |
+6,759
| New | +$387K |
|
883
ICU Medical
ICUI
$3.93B
| $387K | ﹤0.01% |
2,173
-134
| -6% | -$24.6K |
|
|
SGI
884
Somnigroup International
SGI
$15.1B
| $385K | ﹤0.01% |
9,603
+4,450
| +86% | +$167K |
|
885
SAP
SAP
$187B
| $384K | ﹤0.01% |
2,806
-59
| -2% | -$7.8K |
|
886
Doximity
DOCS
$3.67B
| $384K | ﹤0.01% |
11,281
+330
| +3% | +$11K |
|
887
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $383K | ﹤0.01% |
5,375
| – | – |
|
888
Allegiant Air
ALGT
$2.64B
| $382K | ﹤0.01% |
3,024
-40
| -1% | -$4.18K |
|
889
Unum
UNM
$13.8B
| $382K | ﹤0.01% |
8,005
| – | – |
|
890
Camden Property Trust
CPT
$11.3B
| $379K | ﹤0.01% |
3,477
+95
| +3% | +$10.2K |
|
891
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $377K | ﹤0.01% |
4,775
-10,063
| -68% | -$800K |
|
892
Dick's Sporting Goods
DKS
$18.4B
| $377K | ﹤0.01% |
2,852
-50
| -2% | -$6.84K |
|
893
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $376K | ﹤0.01% |
10,390
-4,490
| -30% | -$153K |
|
894
Macy's
M
$6.15B
| $375K | ﹤0.01% |
23,389
+2,005
| +9% | +$32.1K |
|
895
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $375K | ﹤0.01% |
7,278
-623
| -8% | -$31.3K |
|
896
Ingredion
INGR
$6.38B
| $374K | ﹤0.01% |
+3,530
| New | +$375K |
|
897
Vanguard Extended Market ETF
VXF
$30.3B
| $374K | ﹤0.01% |
2,510
| – | – |
|
898
HEICO Corp Class A
HEI.A
$35.4B
| $372K | ﹤0.01% |
+2,648
| New | +$355K |
|
899
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $372K | ﹤0.01% |
4,956
-202
| -4% | -$15.1K |
|
900
Owens Corning
OC
$11.5B
| $369K | ﹤0.01% |
2,828
| – | – |
|
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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.