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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
GH icon
1176
Guardant Health
GH
$19.6B
– –
-14,631
Closed -$343K
GME icon
1177
GameStop
GME
$9.76B
– –
-18,072
Closed -$416K
GRAB icon
1178
Grab
GRAB
$14.8B
– –
-10,375
Closed -$31.2K
INCY icon
1179
Incyte
INCY
$23.1B
– –
-2,926
Closed -$211K
JAZZ icon
1180
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-1,411
Closed -$206K
JWN
1181
DELISTED
Nordstrom
JWN
– –
-22,379
Closed -$364K
LBRDA icon
1182
Liberty Broadband Class A
LBRDA
$4.35B
– –
-5,450
Closed -$448K
LESL icon
1183
Leslie's
LESL
$21.3M
– –
-1,460
Closed -$321K
MTCH icon
1184
Match Group
MTCH
$9.11B
– –
-20,446
Closed -$785K
NCLH icon
1185
Norwegian Cruise Line
NCLH
$8.95B
– –
-37,954
Closed -$510K
NCNO icon
1186
nCino
NCNO
$1.96B
– –
-15,657
Closed -$388K
NLY icon
1187
Annaly Capital Management
NLY
$16.6B
– –
-21,068
Closed -$403K
NVCR icon
1188
NovoCure
NVCR
$1.85B
– –
-4,285
Closed -$258K
PENN icon
1189
PENN Entertainment
PENN
$2.84B
– –
-11,472
Closed -$340K
IFLN
1190
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-11,196
Closed -$196K
PK icon
1191
Park Hotels & Resorts
PK
$2.99B
– –
-10,394
Closed -$128K
PLTK icon
1192
Playtika
PLTK
$1.44B
– –
-44,918
Closed -$506K
PPC icon
1193
Pilgrim's Pride
PPC
$6.94B
– –
-145,656
Closed -$3.38M
P
1194
Everpure Inc
P
$23.2B
– –
-18,758
Closed -$479K
RNG icon
1195
RingCentral
RNG
$3.42B
– –
-11,606
Closed -$356K
ROKU icon
1196
Roku
ROKU
$21.4B
– –
-8,646
Closed -$569K
RPRX icon
1197
Royalty Pharma
RPRX
$25.4B
– –
-7,346
Closed -$265K
RRC icon
1198
Range Resources
RRC
$8.64B
– –
-19,225
Closed -$509K
RVLV icon
1199
Revolve Group
RVLV
$1.86B
– –
-7,830
Closed -$206K
SBSI icon
1200
Southside Bancshares
SBSI
$1.03B
– –
-7,048
Closed -$234K
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.