We are live on ! Find out more
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
VGSH icon
1051
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$240K ﹤0.01%
+4,161
New +$242K
AA icon
1052
Alcoa
AA
$11.7B
$240K ﹤0.01%
+7,075
New +$257K
XLRE icon
1053
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$239K ﹤0.01%
6,343
-198
-3% -$7.3K
TREX icon
1054
Trex
TREX
$4.51B
$239K ﹤0.01%
+3,641
New +$203K
FLG
1055
Flagstar Bank National Association
FLG
$5.77B
$238K ﹤0.01%
7,067
– –
BOKF icon
1056
BOK Financial
BOKF
$8.64B
$238K ﹤0.01%
2,950
+136
+5% +$11.2K
GNR icon
1057
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$236K ﹤0.01%
4,370
– –
TCRT icon
1058
Alaunos Therapeutics
TCRT
$4.74M
$234K ﹤0.01%
3,060
– –
DFIV icon
1059
Dimensional International Value ETF
DFIV
$20.7B
$234K ﹤0.01%
7,123
– –
MGK icon
1060
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$234K ﹤0.01%
4,970
– –
CIBR icon
1061
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$233K ﹤0.01%
+5,139
New +$218K
VT icon
1062
Vanguard Total World Stock ETF
VT
$76.3B
$233K ﹤0.01%
2,405
– –
DAVA icon
1063
Endava
DAVA
$141M
$229K ﹤0.01%
4,429
-265
-6% -$14.2K
THQ
1064
abrdn Healthcare Opportunities Fund
THQ
$769M
$225K ﹤0.01%
11,812
– –
PARA
1065
DELISTED
Paramount Global Class B
PARA
$224K ﹤0.01%
14,087
-19,543
-58% -$353K
GNRC icon
1066
Generac Holdings
GNRC
$11.9B
$224K ﹤0.01%
1,499
-4,630
-76% -$528K
LCID icon
1067
Lucid Motors
LCID
$2.46B
$223K ﹤0.01%
+3,235
New +$231K
CADE
1068
DELISTED
Cadence Bank
CADE
$223K ﹤0.01%
11,346
– –
H icon
1069
Hyatt Hotels
H
$17.6B
$223K ﹤0.01%
1,944
+77
+4% +$8.71K
TD icon
1070
Toronto Dominion Bank
TD
$198B
$222K ﹤0.01%
3,573
-307
-8% -$18.5K
IDU icon
1071
iShares US Utilities ETF
IDU
$1.41B
$221K ﹤0.01%
2,702
– –
NRG icon
1072
NRG Energy
NRG
$29.8B
$219K ﹤0.01%
+5,851
New +$199K
MFC icon
1073
Manulife Financial
MFC
$72.6B
$218K ﹤0.01%
11,525
+843
+8% +$16.1K
FNF icon
1074
Fidelity National Financial
FNF
$13.9B
$216K ﹤0.01%
6,002
+189
+3% +$6.59K
TM icon
1075
Toyota
TM
$210B
$216K ﹤0.01%
+1,343
New +$193K
41 42
43
44 45

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.