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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 | |
|---|---|---|---|---|---|---|
|
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
| $294K | ﹤0.01% |
14,235
-2,000
| -12% | -$41.7K |
|
977
News Corp Class A
NWSA
$14.5B
| $293K | ﹤0.01% |
15,024
+137
| +0.9% | +$2.48K |
|
978
NOV
NOV
$7.45B
| $290K | ﹤0.01% |
18,110
-435
| -2% | -$7.09K |
|
979
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $289K | ﹤0.01% |
3,720
| – | – |
|
980
Veracyte
VCYT
$4.52B
| $287K | ﹤0.01% |
11,285
-533
| -5% | -$12.9K |
|
981
Bio-Rad Laboratories Class A
BIO
$8.42B
| $287K | ﹤0.01% |
758
+148
| +24% | +$60.2K |
|
982
Aramark
ARMK
$15B
| $287K | ﹤0.01% |
9,241
-288
| -3% | -$7.85K |
|
983
iShares Morningstar Growth ETF
ILCG
$3.1B
| $287K | ﹤0.01% |
4,606
| – | – |
|
|
HBI
984
DELISTED
Hanesbrands
HBI
| $286K | ﹤0.01% |
63,060
-31,859
| -34% | -$146K |
|
985
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $285K | ﹤0.01% |
1,904
| – | – |
|
986
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $284K | ﹤0.01% |
2,750
| – | – |
|
987
QuantumScape Corp
QS
$3B
| $284K | ﹤0.01% |
+35,561
| New | +$247K |
|
988
Miller Industries
MLR
$586M
| $284K | ﹤0.01% |
8,000
| – | – |
|
989
ProShares Ultra S&P500
SSO
$7.82B
| $282K | ﹤0.01% |
9,700
| – | – |
|
990
iShares US Telecommunications ETF
IYZ
$1.19B
| $282K | ﹤0.01% |
12,749
-157
| -1% | -$3.43K |
|
991
Helios Technologies
HLIO
$2.64B
| $281K | ﹤0.01% |
4,245
-3,189
| -43% | -$189K |
|
992
Lumentum
LITE
$59.4B
| $279K | ﹤0.01% |
+4,921
| New | +$246K |
|
993
iShares US Healthcare Providers ETF
IHF
$1.18B
| $279K | ﹤0.01% |
5,450
| – | – |
|
994
Dentsply Sirona
XRAY
$2.59B
| $279K | ﹤0.01% |
6,967
+976
| +16% | +$38.8K |
|
995
Lattice Semiconductor
LSCC
$17.6B
| $279K | ﹤0.01% |
2,902
+313
| +12% | +$26.9K |
|
996
Qiagen
QGEN
$8.53B
| $278K | ﹤0.01% |
5,827
-426
| -7% | -$20.5K |
|
997
CubeSmart
CUBE
$9.53B
| $278K | ﹤0.01% |
6,225
-87
| -1% | -$3.95K |
|
998
Pinduoduo
PDD
$118B
| $278K | ﹤0.01% |
4,014
| – | – |
|
999
Essential Utilities
WTRG
$11.2B
| $276K | ﹤0.01% |
6,921
-520
| -7% | -$21.8K |
|
1000
Voya Financial
VOYA
$8.94B
| $275K | ﹤0.01% |
3,837
| – | – |
|
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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.