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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 | |
|---|---|---|---|---|---|---|
926
Valmont Industries
VMI
$9.44B
| $341K | ﹤0.01% |
1,171
+173
| +17% | +$50K |
|
927
iShares MSCI Taiwan ETF
EWT
$10B
| $338K | ﹤0.01% |
7,184
| – | – |
|
928
Five Below
FIVE
$11.2B
| $338K | ﹤0.01% |
1,718
-7
| -0.4% | -$1.37K |
|
|
SYNH
929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $337K | ﹤0.01% |
+7,993
| New | +$323K |
|
|
CHUY
930
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $337K | ﹤0.01% |
8,250
-100
| -1% | -$3.72K |
|
931
Campbell Soup
CPB
$6.51B
| $335K | ﹤0.01% |
7,324
-216
| -3% | -$11.1K |
|
932
Kilroy Realty
KRC
$4.58B
| $335K | ﹤0.01% |
+11,119
| New | +$324K |
|
933
Ameris Bancorp
ABCB
$5.89B
| $332K | ﹤0.01% |
9,705
-1,785
| -16% | -$59.2K |
|
934
ManpowerGroup
MAN
$2.39B
| $331K | ﹤0.01% |
4,166
-349
| -8% | -$26.3K |
|
935
iShares MBS ETF
MBB
$39B
| $330K | ﹤0.01% |
3,540
-588
| -14% | -$55.3K |
|
936
Rapid7
RPD
$634M
| $329K | ﹤0.01% |
7,276
+375
| +5% | +$17.4K |
|
937
US Physical Therapy
USPH
$1.14B
| $329K | ﹤0.01% |
+2,707
| New | +$292K |
|
|
SHYF
938
DELISTED
The Shyft Group
SHYF
| $327K | ﹤0.01% |
14,840
-225
| -1% | -$5.28K |
|
|
TWKS
939
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $327K | ﹤0.01% |
43,355
-733
| -2% | -$5.42K |
|
940
Pinterest
PINS
$12.4B
| $327K | ﹤0.01% |
11,952
+3
| +0% | +$75 |
|
|
LAND
941
Gladstone Land Corp
LAND
$368M
| $325K | ﹤0.01% |
19,996
| – | – |
|
942
Invesco Preferred ETF
PGX
$3.84B
| $325K | ﹤0.01% |
28,596
+730
| +3% | +$8.28K |
|
943
Cathay General Bancorp
CATY
$4.2B
| $323K | ﹤0.01% |
10,045
-4,706
| -32% | -$149K |
|
944
iShares Core US REIT ETF
USRT
$4.74B
| $323K | ﹤0.01% |
6,284
| – | – |
|
945
Spotify
SPOT
$99.2B
| $323K | ﹤0.01% |
2,010
-14
| -0.7% | -$2.03K |
|
946
Organon & Co
OGN
$3.55B
| $322K | ﹤0.01% |
15,475
-12,965
| -46% | -$282K |
|
947
iShares US Industrials ETF
IYJ
$1.98B
| $321K | ﹤0.01% |
3,029
-160
| -5% | -$16K |
|
948
HDFC Bank
HDB
$119B
| $321K | ﹤0.01% |
9,208
+56
| +0.6% | +$1.89K |
|
949
Spectrum Brands
SPB
$2.04B
| $320K | ﹤0.01% |
+4,106
| New | +$293K |
|
950
Elanco Animal Health
ELAN
$12.4B
| $319K | ﹤0.01% |
+31,732
| New | +$294K |
|
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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.