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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 | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$10.8B
| $216K | ﹤0.01% |
633
-45
| -7% | -$14K |
|
1077
WIX.com
WIX
$2.15B
| $213K | ﹤0.01% |
2,717
-62
| -2% | -$5.1K |
|
1078
Invesco
IVZ
$13.3B
| $212K | ﹤0.01% |
12,590
-1,096
| -8% | -$17.6K |
|
|
VBTX
1079
DELISTED
Veritex Holdings
VBTX
| $211K | ﹤0.01% |
11,781
-285
| -2% | -$5.07K |
|
1080
GXO Logistics
GXO
$6.06B
| $210K | ﹤0.01% |
+3,348
| New | +$188K |
|
1081
IPG Photonics
IPGP
$3.89B
| $210K | ﹤0.01% |
+1,548
| New | +$182K |
|
1082
Kimco Realty
KIM
$17.6B
| $208K | ﹤0.01% |
10,525
+288
| +3% | +$5.43K |
|
1083
Sarepta Therapeutics
SRPT
$1.66B
| $206K | ﹤0.01% |
1,800
+236
| +15% | +$30.4K |
|
1084
Independent Bank
INDB
$4.05B
| $206K | ﹤0.01% |
4,630
-781
| -14% | -$40.5K |
|
1085
Insmed
INSM
$23.2B
| $206K | ﹤0.01% |
+9,765
| New | +$185K |
|
1086
Invesco Solar ETF
TAN
$1.47B
| $206K | ﹤0.01% |
2,879
| – | – |
|
1087
BHP
BHP
$213B
| $205K | ﹤0.01% |
3,439
+105
| +3% | +$6.26K |
|
1088
Repligen
RGEN
$7.44B
| $204K | ﹤0.01% |
1,444
-10
| -0.7% | -$1.6K |
|
1089
Zscaler
ZS
$23B
| $204K | ﹤0.01% |
1,394
-3,359
| -71% | -$410K |
|
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $203K | ﹤0.01% |
+6,900
| New | +$189K |
|
1091
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $203K | ﹤0.01% |
+2,301
| New | +$191K |
|
1092
VanEck Biotech ETF
BBH
$396M
| $203K | ﹤0.01% |
1,300
| – | – |
|
|
TPC
1093
Tutor Perini Cor
TPC
$4.57B
| $202K | ﹤0.01% |
28,242
+2,705
| +11% | +$16.1K |
|
1094
RELX
RELX
$60.1B
| $202K | ﹤0.01% |
+6,029
| New | +$194K |
|
|
SCHV
1095
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $201K | ﹤0.01% |
9,000
-855
| -9% | -$18.7K |
|
1096
AGCO
AGCO
$8.78B
| $201K | ﹤0.01% |
+1,531
| New | +$190K |
|
1097
Shoals Technologies Group
SHLS
$1.58B
| $201K | ﹤0.01% |
+7,853
| New | +$182K |
|
1098
First Industrial Realty Trust
FR
$8.88B
| $200K | ﹤0.01% |
3,807
| – | – |
|
|
BXMX
1099
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $198K | ﹤0.01% |
14,819
-721
| -5% | -$9.52K |
|
|
ETG
1100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $188K | ﹤0.01% |
11,255
| – | – |
|
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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.