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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
Cap. Flow
-$129M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.17%
Holding
1,223
New
58
Increased
361
Reduced
618
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.2M
2
AEP icon
American Electric Power
AEP
+$39M
3
MRK icon
Merck
MRK
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.4M
3
BLK icon
Blackrock
BLK
+$24.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M
5
AAPL icon
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
UTHR icon
1001
United Therapeutics
UTHR
$26.3B
$274K ﹤0.01%
1,241
-39
-3% -$8.64K
XNTK icon
1002
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$273K ﹤0.01%
1,957
– –
PBD icon
1003
Invesco Global Clean Energy ETF
PBD
$186M
$272K ﹤0.01%
14,390
– –
NNN icon
1004
NNN REIT
NNN
$9.39B
$272K ﹤0.01%
6,347
-905
-12% -$38.9K
FFIV icon
1005
F5
FFIV
$22.1B
$271K ﹤0.01%
1,855
+232
+14% +$33K
EME icon
1006
Emcor
EME
$33.1B
$271K ﹤0.01%
+1,468
New +$246K
SNY icon
1007
Sanofi
SNY
$104B
$271K ﹤0.01%
5,024
+583
+13% +$31.4K
AER icon
1008
AerCap
AER
$23.9B
$271K ﹤0.01%
4,261
– –
IGIB icon
1009
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$271K ﹤0.01%
+5,350
New +$272K
R icon
1010
Ryder
R
$10.3B
$270K ﹤0.01%
3,183
– –
GBCI icon
1011
Glacier Bancorp
GBCI
$6.55B
$267K ﹤0.01%
8,565
-1,590
-16% -$52.5K
SXT icon
1012
Sensient Technologies
SXT
$5.4B
$266K ﹤0.01%
3,745
+29
+0.8% +$2.15K
DXC icon
1013
DXC Technology
DXC
$1.63B
$266K ﹤0.01%
9,968
-640
-6% -$15.9K
PPLI
1014
People Inc
PPLI
$3.1B
$266K ﹤0.01%
5,165
-6,778
-57% -$310K
EXG icon
1015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$266K ﹤0.01%
33,531
– –
MCW
1016
DELISTED
Mister Car Wash
MCW
$264K ﹤0.01%
+27,330
New +$237K
SNDR icon
1017
Schneider National
SNDR
$6.59B
$264K ﹤0.01%
9,182
-485
-5% -$12.9K
AR icon
1018
Antero Resources
AR
$10.9B
$264K ﹤0.01%
+11,443
New +$254K
AAP icon
1019
Advance Auto Parts
AAP
$3.37B
$263K ﹤0.01%
3,743
-26,610
-88% -$2.74M
QTEC icon
1020
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$263K ﹤0.01%
1,787
– –
DAR icon
1021
Darling Ingredients
DAR
$9.93B
$262K ﹤0.01%
4,115
+536
+15% +$32.7K
FTCS icon
1022
First Trust Capital Strength ETF
FTCS
$7.88B
$262K ﹤0.01%
3,485
– –
FNDX icon
1023
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$261K ﹤0.01%
13,611
– –
AORT icon
1024
Artivion
AORT
$1.23B
$260K ﹤0.01%
15,105
-225
-1% -$3.31K
RGLD icon
1025
Royal Gold
RGLD
$17.1B
$259K ﹤0.01%
2,258
-164
-7% -$21.1K
39 40
41
42 43

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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.