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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$119B
| $18.8M | 0.14% |
190,075
-2,846
| -1% | -$295K |
|
127
Cooper Companies
COO
$14B
| $18.8M | 0.14% |
195,900
-8,256
| -4% | -$774K |
|
128
AutoZone
AZO
$48.9B
| $18.7M | 0.14% |
7,484
-21
| -0.3% | -$53.6K |
|
129
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $18.5M | 0.14% |
174,629
-2,592
| -1% | -$272K |
|
|
130
Blackrock
BLK
$163B
| $18.3M | 0.14% |
26,531
-36,604
| -58% | -$24.5M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$185B
| $18M | 0.13% |
266,060
+14,548
| +6% | +$987K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $17.8M | 0.13% |
161,460
-11,480
| -7% | -$1.27M |
|
133
IQVIA
IQV
$34B
| $17.7M | 0.13% |
78,964
-3,147
| -4% | -$632K |
|
134
Goldman Sachs
GS
$311B
| $17.4M | 0.13% |
54,039
-4,039
| -7% | -$1.33M |
|
135
Nexstar Media Group
NXST
$5.63B
| $17.2M | 0.13% |
103,436
+637
| +0.6% | +$106K |
|
136
Microchip Technology
MCHP
$43.7B
| $16.7M | 0.13% |
186,619
+48,863
| +35% | +$3.86M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $16.7M | 0.13% |
125,882
+794
| +0.6% | +$105K |
|
138
Boeing
BA
$165B
| $16.6M | 0.12% |
78,780
-7,212
| -8% | -$1.5M |
|
139
iShares US Basic Materials ETF
IYM
$1.12B
| $16.6M | 0.12% |
124,421
-8,360
| -6% | -$1.08M |
|
140
Zoetis
ZTS
$31.9B
| $16.5M | 0.12% |
95,810
-2,546
| -3% | -$440K |
|
141
Oneok
OKE
$58.9B
| $16.4M | 0.12% |
265,556
+3,928
| +2% | +$243K |
|
142
General Dynamics
GD
$100B
| $15.8M | 0.12% |
73,258
+921
| +1% | +$199K |
|
143
United Parcel Service
UPS
$96.2B
| $15.6M | 0.12% |
87,097
+4,240
| +5% | +$753K |
|
|
144
Crown Castle
CCI
$34.1B
| $15.5M | 0.12% |
136,003
-277,554
| -67% | -$33M |
|
145
Rockwell Automation
ROK
$51B
| $15.5M | 0.12% |
46,956
-604
| -1% | -$174K |
|
146
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $15.4M | 0.11% |
216,964
+24,738
| +13% | +$1.62M |
|
147
Vanguard Real Estate ETF
VNQ
$39.4B
| $15.3M | 0.11% |
183,537
-20,417
| -10% | -$1.67M |
|
148
Charter Communications
CHTR
$15.9B
| $15.3M | 0.11% |
41,537
-2,902
| -7% | -$990K |
|
149
Accenture
ACN
$88.6B
| $15.2M | 0.11% |
49,298
-3,386
| -6% | -$984K |
|
150
Medtronic
MDT
$107B
| $15.2M | 0.11% |
172,388
-42,260
| -20% | -$3.64M |
|
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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.