We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Leidos
LDOS
$14.1B
| $368K | ﹤0.01% |
4,162
-561
| -12% | -$47.8K |
|
902
Citizens Financial Group
CFG
$30.4B
| $367K | ﹤0.01% |
14,071
-484
| -3% | -$13.3K |
|
903
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $367K | ﹤0.01% |
5,632
-494
| -8% | -$30.1K |
|
904
Robert Half
RHI
$3.61B
| $366K | ﹤0.01% |
4,869
+35
| +0.7% | +$2.5K |
|
905
Bank of Montreal
BMO
$125B
| $366K | ﹤0.01% |
4,055
+5
| +0.1% | +$442 |
|
906
Ollie's Bargain Outlet
OLLI
$4.01B
| $366K | ﹤0.01% |
6,321
| – | – |
|
|
SIX
907
DELISTED
Six Flags Entertainment Corp.
SIX
| $365K | ﹤0.01% |
+14,047
| New | +$363K |
|
908
Starwood Property Trust
STWD
$6.12B
| $364K | ﹤0.01% |
18,760
+461
| +3% | +$8.19K |
|
909
Healthpeak Properties
DOC
$15.4B
| $362K | ﹤0.01% |
17,988
-629
| -3% | -$13.1K |
|
910
Carnival Corporation Ltd
CCL
$36.1B
| $361K | ﹤0.01% |
19,192
-35,934
| -65% | -$420K |
|
911
SolarEdge
SEDG
$2.59B
| $361K | ﹤0.01% |
1,343
-22
| -2% | -$6.31K |
|
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $356K | ﹤0.01% |
5,272
+237
| +5% | +$16.3K |
|
913
Eagle Materials
EXP
$6.6B
| $353K | ﹤0.01% |
1,892
| – | – |
|
914
Icon
ICLR
$12.8B
| $353K | ﹤0.01% |
1,409
-52
| -4% | -$11K |
|
915
FNB Corp
FNB
$6.78B
| $351K | ﹤0.01% |
30,707
| – | – |
|
916
Invitation Homes
INVH
$17.7B
| $350K | ﹤0.01% |
10,175
+632
| +7% | +$21.1K |
|
|
LSXMA
917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $350K | ﹤0.01% |
+14,519
| New | +$309K |
|
918
Zillow
Z
$7.04B
| $347K | ﹤0.01% |
6,899
+185
| +3% | +$8.51K |
|
919
Lincoln Electric
LECO
$13.8B
| $346K | ﹤0.01% |
1,742
-38
| -2% | -$6.62K |
|
920
Associated Banc-Corp
ASB
$5.81B
| $345K | ﹤0.01% |
21,253
| – | – |
|
921
CarMax
KMX
$8.27B
| $344K | ﹤0.01% |
4,104
-4,475
| -52% | -$328K |
|
922
ONE Gas
OGS
$5.05B
| $343K | ﹤0.01% |
4,472
-300
| -6% | -$24K |
|
923
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $343K | ﹤0.01% |
8,549
-205
| -2% | -$7.63K |
|
924
AMERISAFE
AMSF
$569M
| $342K | ﹤0.01% |
6,408
-85
| -1% | -$4.53K |
|
925
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $341K | ﹤0.01% |
8,084
-1,027
| -11% | -$44.5K |
|
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.