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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$221B
| $15.2M | 0.11% |
321,900
-12,210
| -4% | -$530K |
|
152
US Bancorp
USB
$98.4B
| $15M | 0.11% |
453,859
-77,187
| -15% | -$2.49M |
|
153
Advanced Micro Devices
AMD
$821B
| $14.9M | 0.11% |
130,405
+1,729
| +1% | +$180K |
|
154
Cheniere Energy
LNG
$55.5B
| $14.5M | 0.11% |
95,380
+36,697
| +63% | +$5.43M |
|
155
TE Connectivity
TEL
$59.3B
| $14.5M | 0.11% |
103,662
+97,376
| +1,549% | +$12.3M |
|
156
Dow Inc
DOW
$21.9B
| $14.3M | 0.11% |
269,042
-10,592
| -4% | -$563K |
|
157
Invesco QQQ Trust
QQQ
$463B
| $14.3M | 0.11% |
38,660
-127
| -0.3% | -$42.8K |
|
158
CVS Health
CVS
$137B
| $14.2M | 0.11% |
205,752
+7,999
| +4% | +$569K |
|
159
Target
TGT
$63.4B
| $14.2M | 0.11% |
107,372
-2,119
| -2% | -$314K |
|
160
Vanguard Total Bond Market
BND
$158B
| $14M | 0.1% |
192,367
-71,521
| -27% | -$5.24M |
|
161
Ameren
AEE
$30.6B
| $13.9M | 0.1% |
169,669
+8,499
| +5% | +$728K |
|
162
Air Products & Chemicals
APD
$66.1B
| $13.8M | 0.1% |
45,952
+26,146
| +132% | +$7.45M |
|
163
ConocoPhillips
COP
$141B
| $13.7M | 0.1% |
132,031
+8,786
| +7% | +$903K |
|
164
Church & Dwight Co
CHD
$23.2B
| $13.7M | 0.1% |
136,380
-10,150
| -7% | -$956K |
|
165
Darden Restaurants
DRI
$22.3B
| $13.5M | 0.1% |
80,796
+7,770
| +11% | +$1.22M |
|
166
General Mills
GIS
$20.1B
| $13.4M | 0.1% |
174,896
-4,669
| -3% | -$399K |
|
167
T. Rowe Price
TROW
$25B
| $13.4M | 0.1% |
119,222
-5,406
| -4% | -$592K |
|
168
SPDR Gold Trust
GLD
$129B
| $13.2M | 0.1% |
74,219
+3,677
| +5% | +$676K |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.2M | 0.1% |
27,539
-848
| -3% | -$386K |
|
170
Paychex
PAYX
$41B
| $13M | 0.1% |
116,325
-74,077
| -39% | -$8.1M |
|
171
MetLife
MET
$59.8B
| $12.9M | 0.1% |
228,554
+5,026
| +2% | +$279K |
|
172
Freeport-McMoran
FCX
$84.5B
| $12.7M | 0.1% |
317,802
+24,984
| +9% | +$952K |
|
173
S&P Global
SPGI
$133B
| $12.5M | 0.09% |
31,295
-827
| -3% | -$302K |
|
174
Colgate-Palmolive
CL
$73.6B
| $12.5M | 0.09% |
162,245
-2,051
| -1% | -$159K |
|
175
Intuit
INTU
$80.4B
| $12.4M | 0.09% |
27,160
+7,803
| +40% | +$3.42M |
|
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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.