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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 | |
|---|---|---|---|---|---|---|
951
International Flavors & Fragrances
IFF
$19.4B
| $319K | ﹤0.01% |
4,010
-117
| -3% | -$10.1K |
|
952
Mattel
MAT
$4.17B
| $318K | ﹤0.01% |
+16,271
| New | +$294K |
|
953
Graphic Packaging
GPK
$3.26B
| $315K | ﹤0.01% |
13,109
+713
| +6% | +$17.9K |
|
954
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $315K | ﹤0.01% |
7,428
| – | – |
|
955
Knight Transportation
KNX
$11.8B
| $314K | ﹤0.01% |
5,653
+155
| +3% | +$8.65K |
|
956
Roblox
RBLX
$34B
| $314K | ﹤0.01% |
7,791
-605
| -7% | -$24.3K |
|
957
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $313K | ﹤0.01% |
14,170
-2,465
| -15% | -$53.6K |
|
958
Avantis US Equity ETF
AVUS
$13.8B
| $312K | ﹤0.01% |
4,150
| – | – |
|
959
Avnet
AVT
$7.33B
| $310K | ﹤0.01% |
6,152
+122
| +2% | +$5.38K |
|
960
Loews
L
$24.3B
| $308K | ﹤0.01% |
5,192
| – | – |
|
961
Mohawk Industries
MHK
$6.9B
| $308K | ﹤0.01% |
2,986
-284
| -9% | -$27.8K |
|
962
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $308K | ﹤0.01% |
6,200
-985
| -14% | -$48.9K |
|
963
National Health Investors
NHI
$3.9B
| $307K | ﹤0.01% |
5,861
-85
| -1% | -$4.38K |
|
964
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $306K | ﹤0.01% |
16,324
-7,460
| -31% | -$128K |
|
|
SMAR
965
DELISTED
Smartsheet Inc.
SMAR
| $306K | ﹤0.01% |
7,994
-186
| -2% | -$8.04K |
|
966
DoorDash
DASH
$75.3B
| $303K | ﹤0.01% |
3,962
-1,555
| -28% | -$103K |
|
967
Patterson-UTI
PTEN
$3.87B
| $303K | ﹤0.01% |
25,278
-150
| -0.6% | -$1.69K |
|
968
Vontier
VNT
$4.33B
| $302K | ﹤0.01% |
9,371
-716
| -7% | -$20.6K |
|
969
Deckers Outdoor
DECK
$13.3B
| $301K | ﹤0.01% |
3,426
+6
| +0.2% | +$482 |
|
970
Caesars Entertainment
CZR
$6.1B
| $301K | ﹤0.01% |
5,902
-7,344
| -55% | -$333K |
|
971
Globant
GLOB
$1.35B
| $300K | ﹤0.01% |
1,667
-2,041
| -55% | -$335K |
|
972
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $299K | ﹤0.01% |
3,594
| – | – |
|
973
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $297K | ﹤0.01% |
5,460
| – | – |
|
974
GATX Corp
GATX
$6.55B
| $297K | ﹤0.01% |
2,305
-91
| -4% | -$10.7K |
|
975
OceanFirst Financial
OCFC
$1.7B
| $296K | ﹤0.01% |
18,955
-1,845
| -9% | -$28.8K |
|
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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.