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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 | |
|---|---|---|---|---|---|---|
1026
United States Natural Gas Fund
UNG
$470M
| $259K | ﹤0.01% |
8,716
| – | – |
|
1027
Utz Brands
UTZ
$1.25B
| $258K | ﹤0.01% |
+15,785
| New | +$271K |
|
1028
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $258K | ﹤0.01% |
6,605
| – | – |
|
1029
Lyft
LYFT
$5.39B
| $258K | ﹤0.01% |
+26,851
| New | +$258K |
|
1030
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $257K | ﹤0.01% |
4,545
-965
| -18% | -$50.8K |
|
|
AZPN
1031
DELISTED
Aspen Technology Inc
AZPN
| $256K | ﹤0.01% |
1,527
+114
| +8% | +$21.2K |
|
1032
Vanguard Communication Services ETF
VOX
$5.53B
| $255K | ﹤0.01% |
2,401
| – | – |
|
1033
Datadog
DDOG
$87.9B
| $255K | ﹤0.01% |
2,588
-1,744
| -40% | -$146K |
|
1034
AptarGroup
ATR
$8.45B
| $254K | ﹤0.01% |
2,195
-57
| -3% | -$6.68K |
|
1035
Helmerich & Payne
HP
$3.53B
| $254K | ﹤0.01% |
7,156
-30
| -0.4% | -$1.02K |
|
1036
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $253K | ﹤0.01% |
11,381
-550
| -5% | -$12.1K |
|
1037
Okta
OKTA
$24.1B
| $253K | ﹤0.01% |
3,650
-680
| -16% | -$51.6K |
|
1038
iShares MSCI Canada ETF
EWC
$6.04B
| $251K | ﹤0.01% |
7,166
| – | – |
|
1039
Twilio
TWLO
$29.1B
| $250K | ﹤0.01% |
3,934
-6,287
| -62% | -$371K |
|
1040
Allegro MicroSystems
ALGM
$8.58B
| $250K | ﹤0.01% |
5,540
-75
| -1% | -$3.04K |
|
|
WCC
1041
WESCO International
WCC
$16.2B
| $247K | ﹤0.01% |
1,379
| – | – |
|
1042
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $246K | ﹤0.01% |
6,341
-151
| -2% | -$5.61K |
|
1043
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $246K | ﹤0.01% |
30,213
| – | – |
|
1044
Sinclair Inc
SBGI
$974M
| $246K | ﹤0.01% |
+17,780
| New | +$294K |
|
1045
NiSource
NI
$22.4B
| $244K | ﹤0.01% |
8,912
-836
| -9% | -$23.2K |
|
1046
Boston Properties
BXP
$11B
| $243K | ﹤0.01% |
4,216
-3,779
| -47% | -$197K |
|
1047
Pentair
PNR
$10.2B
| $242K | ﹤0.01% |
3,747
-170
| -4% | -$9.79K |
|
1048
Thor Industries
THO
$3.99B
| $242K | ﹤0.01% |
+2,337
| New | +$197K |
|
1049
AllianceBernstein
AB
$3.47B
| $242K | ﹤0.01% |
7,516
-184
| -2% | -$6.3K |
|
1050
Expedia Group
EXPE
$31.2B
| $242K | ﹤0.01% |
2,208
-3,483
| -61% | -$341K |
|
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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.