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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 19.01%
3 Healthcare 11.48%
4 Financials 10.7%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1201
Signet Jewelers
SIG
$3.19B
– –
-2,625
Closed -$204K
FIRY
1202
Firy Inc
FIRY
$162M
– –
-685
Closed -$8.13K
SONY icon
1203
Sony
SONY
$146B
– –
-14,670
Closed -$266K
SSNC icon
1204
SS&C Technologies
SSNC
$19.9B
– –
-10,004
Closed -$565K
STNE icon
1205
StoneCo
STNE
$2.38B
– –
-11,115
Closed -$106K
TRIP icon
1206
TripAdvisor
TRIP
$1.09B
– –
-24,096
Closed -$479K
TTE icon
1207
TotalEnergies
TTE
$197B
– –
-5,274
Closed -$311K
TWO
1208
DELISTED
Two Harbors Investment
TWO
– –
-20,053
Closed -$295K
U icon
1209
Unity
U
$18.5B
– –
-6,265
Closed -$203K
UBS icon
1210
UBS Group
UBS
$170B
– –
-10,118
Closed -$216K
UI icon
1211
Ubiquiti
UI
$36.1B
– –
-11,716
Closed -$3.18M
UP icon
1212
Wheels Up
UP
$161M
– –
-500
Closed -$63.3K
UPST icon
1213
Upstart Holdings
UPST
$2.78B
– –
-30,942
Closed -$492K
VSAT icon
1214
Viasat
VSAT
$9.88B
– –
-9,969
Closed -$337K
W icon
1215
Wayfair
W
$13.3B
– –
-11,443
Closed -$393K
ZION icon
1216
Zions Bancorporation
ZION
$10.1B
– –
-15,144
Closed -$453K
ZM icon
1217
Zoom
ZM
$28.6B
– –
-5,966
Closed -$441K
GAP
1218
The Gap Inc
GAP
$7.84B
– –
-16,811
Closed -$169K
CTLT
1219
DELISTED
CATALENT, INC.
CTLT
– –
-13,800
Closed -$907K
SWN
1220
DELISTED
Southwestern Energy Company
SWN
– –
-63,149
Closed -$316K
EVBG
1221
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,486
Closed -$433K
LYLT
1222
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-14,658
Closed -$294
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 Miscellaneous and Healthcare.

  • 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.