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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.5B
| $29.6M | 0.22% |
330,192
-3,922
| -1% | -$370K |
|
102
Copart
CPRT
$25.6B
| $29.2M | 0.22% |
639,336
+150,994
| +31% | +$6.26M |
|
103
Euronet Worldwide
EEFT
$3.1B
| $29M | 0.22% |
246,924
-4,911
| -2% | -$549K |
|
104
Qualcomm
QCOM
$181B
| $28.5M | 0.21% |
239,831
-45,210
| -16% | -$5.2M |
|
105
Sysco
SYY
$39.1B
| $27.3M | 0.2% |
367,741
+1,322
| +0.4% | +$97.8K |
|
106
IBM
IBM
$200B
| $27.3M | 0.2% |
203,792
+43,258
| +27% | +$5.58M |
|
107
Altria Group
MO
$124B
| $26.7M | 0.2% |
589,522
-51,683
| -8% | -$2.34M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26.6M | 0.2% |
538,880
-63,029
| -10% | -$3.08M |
|
109
Automatic Data Processing
ADP
$102B
| $26.3M | 0.2% |
119,562
+1,491
| +1% | +$321K |
|
110
ServiceNow
NOW
$106B
| $24.5M | 0.18% |
217,785
+10,735
| +5% | +$1.07M |
|
111
American Express
AXP
$242B
| $24.3M | 0.18% |
139,254
+890
| +0.6% | +$144K |
|
112
Public Storage
PSA
$55.8B
| $23.9M | 0.18% |
81,997
+1,962
| +2% | +$572K |
|
113
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $23.5M | 0.18% |
370,408
+48,460
| +15% | +$3.11M |
|
114
Becton Dickinson
BDX
$43.6B
| $23.5M | 0.18% |
89,024
-3,138
| -3% | -$797K |
|
|
115
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $23.4M | 0.17% |
972,690
-1,336,290
| -58% | -$32.4M |
|
116
EQT Corp
EQT
$31B
| $23.2M | 0.17% |
563,410
-23,886
| -4% | -$845K |
|
117
Trane Technologies
TT
$104B
| $22.7M | 0.17% |
118,848
-1,189
| -1% | -$211K |
|
118
Philip Morris
PM
$301B
| $21.9M | 0.16% |
223,837
-42,095
| -16% | -$4.02M |
|
119
O'Reilly Automotive
ORLY
$71.3B
| $21.8M | 0.16% |
342,210
-7,275
| -2% | -$444K |
|
120
Walt Disney
DIS
$170B
| $21.5M | 0.16% |
240,509
+4,617
| +2% | +$437K |
|
121
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $20.9M | 0.16% |
683,938
+8,124
| +1% | +$252K |
|
122
iShares US Technology ETF
IYW
$24B
| $20.5M | 0.15% |
188,089
-2,725
| -1% | -$268K |
|
|
GRMN
123
Garmin
GRMN
$48.1B
| $19.4M | 0.15% |
186,357
-15,052
| -7% | -$1.54M |
|
124
Nike
NKE
$64.9B
| $19.1M | 0.14% |
173,332
+2,707
| +2% | +$317K |
|
125
Ametek
AME
$54.3B
| $18.9M | 0.14% |
116,933
+210
| +0.2% | +$30.7K |
|
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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.