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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
MYI icon
1126
BlackRock MuniYield Quality Fund III
MYI
$709M
$109K ﹤0.01%
10,000
– –
GOGL
1127
DELISTED
Golden Ocean Group
GOGL
$108K ﹤0.01%
14,245
– –
SABR icon
1128
Sabre
SABR
$656M
$105K ﹤0.01%
32,995
-61,667
-65% -$223K
BOE icon
1129
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$103K ﹤0.01%
10,243
– –
LUMN icon
1130
Lumen
LUMN
$6.53B
$103K ﹤0.01%
45,628
+24,416
+115% +$53.8K
IGD
1131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$99.5K ﹤0.01%
19,365
– –
NWG icon
1132
NatWest
NWG
$71.5B
$83.3K ﹤0.01%
13,617
+1,073
+9% +$7.05K
BBVA icon
1133
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$80.5K ﹤0.01%
10,477
+268
+3% +$1.92K
UWMC icon
1134
UWM Holdings
UWMC
$621M
$80.1K ﹤0.01%
14,301
– –
NGL icon
1135
NGL Energy Partners
NGL
$1.94B
$74.8K ﹤0.01%
19,221
– –
ONL
1136
Orion Office REIT
ONL
$148M
$73.1K ﹤0.01%
+11,066
New +$69K
HIMX
1137
Himax Technologies
HIMX
$2.2B
$72.6K ﹤0.01%
10,750
– –
OPEN icon
1138
Opendoor
OPEN
$3.7B
$72.1K ﹤0.01%
18,524
-4,122
-18% -$8.95K
DSKE
1139
DELISTED
Daseke, Inc. Common Stock
DSKE
$71.3K ﹤0.01%
10,000
– –
SIRI icon
1140
SiriusXM
SIRI
$10B
$61.3K ﹤0.01%
1,352
+225
+20% +$8.5K
RKLB icon
1141
Rocket Lab Corp
RKLB
$39.9B
$60K ﹤0.01%
10,000
– –
OLPX
1142
DELISTED
Olaplex Holdings
OLPX
$54.9K ﹤0.01%
14,754
-1,161
-7% -$4.26K
BDN
1143
Brandywine Realty Trust
BDN
$551M
$48.5K ﹤0.01%
+10,421
New +$42.5K
CRVS icon
1144
Corvus Pharmaceuticals
CRVS
$1.1B
$45.8K ﹤0.01%
20,000
– –
ABEV icon
1145
Ambev
ABEV
$47.3B
$41.6K ﹤0.01%
13,093
+500
+4% +$1.47K
PL icon
1146
Planet Labs
PL
$7.3B
$32.2K ﹤0.01%
10,000
– –
DM
1147
DELISTED
Desktop Metal, Inc.
DM
$30.6K ﹤0.01%
1,727
– –
TNON icon
1148
Tenon Medical
TNON
$3.3M
$27.7K ﹤0.01%
1,259
+313
+33% +$32.9K
SLQT icon
1149
SelectQuote
SLQT
$114M
$27.2K ﹤0.01%
13,941
– –
CTEV
1150
Claritev Corp
CTEV
$368M
$25.2K ﹤0.01%
+299
New +$16K
44 45
46
47 48

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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.