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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 | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$5.1B
| $45.7M | 0.34% |
1,217,071
-23,728
| -2% | -$862K |
|
77
Nasdaq
NDAQ
$51.8B
| $45M | 0.34% |
902,093
-204,085
| -18% | -$11.1M |
|
78
Cisco
CSCO
$441B
| $44.9M | 0.34% |
868,479
+16,242
| +2% | +$799K |
|
79
Uber
UBER
$147B
| $44.2M | 0.33% |
1,023,023
+9,697
| +1% | +$360K |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $44M | 0.33% |
1,061,182
-56,934
| -5% | -$2.26M |
|
|
81
Meta Platforms (Facebook)
META
$1.64T
| $43.7M | 0.33% |
152,392
+50,789
| +50% | +$12.5M |
|
82
LPL Financial
LPLA
$26B
| $42.5M | 0.32% |
195,398
-5,273
| -3% | -$1.06M |
|
83
Illinois Tool Works
ITW
$79.4B
| $41.3M | 0.31% |
165,192
-4,661
| -3% | -$1.09M |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $40.1M | 0.3% |
461,182
-1,812
| -0.4% | -$143K |
|
85
Chubb
CB
$137B
| $38.2M | 0.29% |
198,428
+4,684
| +2% | +$918K |
|
86
iShares Russell 3000 ETF
IWV
$19.6B
| $38M | 0.28% |
149,377
-1,160
| -0.8% | -$279K |
|
87
Tesla
TSLA
$1.43T
| $37.4M | 0.28% |
142,701
+2,048
| +1% | +$410K |
|
88
iShares Select Dividend ETF
DVY
$23.8B
| $36.4M | 0.27% |
321,319
-14,003
| -4% | -$1.6M |
|
89
Verizon
VZ
$182B
| $35.8M | 0.27% |
963,488
-33,817
| -3% | -$1.25M |
|
90
Parker-Hannifin
PH
$120B
| $34.2M | 0.26% |
87,564
-10,624
| -11% | -$3.6M |
|
91
CME Group
CME
$88.5B
| $34.1M | 0.25% |
183,900
-14,505
| -7% | -$2.68M |
|
92
Vanguard Total Stock Market ETF
VTI
$658B
| $33.3M | 0.25% |
151,143
+53
| +0% | +$11.1K |
|
93
Caterpillar
CAT
$405B
| $33.1M | 0.25% |
134,625
+20,889
| +18% | +$4.66M |
|
94
Bank of America
BAC
$430B
| $31.5M | 0.24% |
1,099,237
-10,960
| -1% | -$313K |
|
95
iShares Russell 1000 ETF
IWB
$48B
| $31M | 0.23% |
127,339
-5,479
| -4% | -$1.26M |
|
96
Bristol-Myers Squibb
BMY
$124B
| $31M | 0.23% |
485,254
-58,073
| -11% | -$3.89M |
|
97
Coca-Cola
KO
$351B
| $30.7M | 0.23% |
509,178
-7,024
| -1% | -$437K |
|
98
Vanguard S&P 500 ETF
VOO
$974B
| $30.4M | 0.23% |
74,588
-2,491
| -3% | -$961K |
|
99
iShares MSCI EAFE ETF
EFA
$76.5B
| $30.2M | 0.23% |
416,417
-144
| -0% | -$10.5K |
|
100
iShares National Muni Bond ETF
MUB
$45.5B
| $30.1M | 0.22% |
281,652
-8,360
| -3% | -$894K |
|
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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.