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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
LYG icon
1151
Lloyds Banking Group
LYG
$85.4B
$24K ﹤0.01%
+10,919
New +$25K
SURF
1152
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$17.4K ﹤0.01%
+20,000
New +$14.3K
OGI
1153
Organigram Holdings
OGI
$131M
$8.58K ﹤0.01%
5,500
– –
TIL icon
1154
Instil Bio
TIL
$49.2M
$7.42K ﹤0.01%
+673
New +$8.22K
PVLA
1155
Palvella Therapeutics
PVLA
$1.78B
$3.31K ﹤0.01%
250
– –
ALC icon
1156
Alcon
ALC
$34.2B
– –
-3,456
Closed -$244K
AMZN icon
1157
CALL
Amazon
AMZN
$2.69T
– –
-100
Closed -$10.3K
AN icon
1158
AutoNation
AN
$6.62B
– –
-1,631
Closed -$219K
ASTL icon
1159
Algoma Steel
ASTL
$391M
– –
-14,395
Closed -$116K
OPTU
1160
Optimum Communications Inc
OPTU
$326M
– –
-98,473
Closed -$337K
BC icon
1161
Brunswick
BC
$5.14B
– –
-4,141
Closed -$340K
BCS icon
1162
Barclays
BCS
$91.8B
– –
-12,016
Closed -$86.4K
BGS icon
1163
B&G Foods
BGS
$293M
– –
-10,763
Closed -$167K
BILL icon
1164
BILL Holdings
BILL
$4.5B
– –
-5,898
Closed -$479K
BOH icon
1165
Bank of Hawaii
BOH
$3.32B
– –
-9,260
Closed -$482K
CABO icon
1166
Cable One
CABO
$224M
– –
-606
Closed -$425K
CNXC icon
1167
Concentrix
CNXC
$1.48B
– –
-1,948
Closed -$237K
CPRI icon
1168
Capri Holdings
CPRI
$1.83B
– –
-13,096
Closed -$616K
CVNA icon
1169
Carvana
CVNA
$45.9B
– –
-349,515
Closed -$684K
CYRX icon
1170
CryoPort
CYRX
$792M
– –
-9,171
Closed -$220K
DHC
1171
Diversified Healthcare Trust
DHC
$2.2B
– –
-13,787
Closed -$18.6K
EHAB
1172
DELISTED
Enhabit
EHAB
– –
-18,508
Closed -$257K
EMBC icon
1173
Embecta
EMBC
$204M
– –
-19,108
Closed -$537K
FDN icon
1174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-1,425
Closed -$211K
FIVN icon
1175
FIVE9
FIVN
$1.97B
– –
-5,413
Closed -$391K
45 46
47
48 49

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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.