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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 | |
|---|---|---|---|---|---|---|
1101
Under Armour
UAA
$3.1B
| $186K | ﹤0.01% |
+25,805
| New | +$208K |
|
1102
Wolverine World Wide
WWW
$1.53B
| $183K | ﹤0.01% |
12,457
-175
| -1% | -$2.67K |
|
1103
First Horizon
FHN
$12.1B
| $183K | ﹤0.01% |
16,194
-872
| -5% | -$11.7K |
|
1104
Mitsubishi UFJ Financial
MUFG
$241B
| $181K | ﹤0.01% |
24,594
-7,278
| -23% | -$48.5K |
|
1105
Arcutis Biotherapeutics
ARQT
$3.44B
| $181K | ﹤0.01% |
19,005
+2,340
| +14% | +$26K |
|
|
CIZN
1106
DELISTED
Citizens Holding Co.
CIZN
| $178K | ﹤0.01% |
14,500
| – | – |
|
1107
AMC Entertainment Holdings
AMC
$2.2B
| $175K | ﹤0.01% |
+3,984
| New | +$197K |
|
|
NFJ
1108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $171K | ﹤0.01% |
14,028
-618
| -4% | -$7.29K |
|
1109
Heartland Express
HTLD
$1.17B
| $166K | ﹤0.01% |
10,105
-150
| -1% | -$2.34K |
|
1110
Western Union
WU
$2.71B
| $154K | ﹤0.01% |
13,107
-20,185
| -61% | -$233K |
|
1111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $150K | ﹤0.01% |
13,692
| – | – |
|
|
ETW
1112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $149K | ﹤0.01% |
18,115
| – | – |
|
1113
Capitol Federal Financial
CFFN
$1.06B
| $145K | ﹤0.01% |
23,474
+1,898
| +9% | +$11.8K |
|
1114
BioCryst Pharmaceuticals
BCRX
$2.32B
| $142K | ﹤0.01% |
20,115
-250
| -1% | -$2.01K |
|
1115
Haleon
HLN
$44.2B
| $140K | ﹤0.01% |
16,699
-5,242
| -24% | -$44.7K |
|
1116
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $135K | ﹤0.01% |
11,580
-2,000
| -15% | -$23.2K |
|
1117
RPC Inc
RES
$1.3B
| $132K | ﹤0.01% |
18,528
-1,750
| -9% | -$12.8K |
|
1118
Peloton Interactive
PTON
$2.82B
| $132K | ﹤0.01% |
17,181
-29,982
| -64% | -$255K |
|
1119
Vodafone
VOD
$35.5B
| $131K | ﹤0.01% |
13,822
-354
| -2% | -$3.72K |
|
|
FRC
1120
DELISTED
First Republic Bank
FRC
| $123K | ﹤0.01% |
224,386
+205,899
| +1,114% | +$2.52M |
|
1121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $122K | ﹤0.01% |
14,632
-2,458
| -14% | -$20.4K |
|
1122
Rithm Capital
RITM
$5.14B
| $121K | ﹤0.01% |
+12,916
| New | +$108K |
|
1123
Robinhood
HOOD
$89.1B
| $115K | ﹤0.01% |
11,542
-2,683
| -19% | -$25K |
|
|
PACW
1124
DELISTED
PacWest Bancorp
PACW
| $113K | ﹤0.01% |
13,874
-5,361
| -28% | -$43.2K |
|
1125
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $109K | ﹤0.01% |
12,268
-126
| -1% | -$1.09K |
|
Similar funds
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SLAM
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EWA
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.