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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $12.4M | 0.09% |
62,592
-1,010
| -2% | -$189K |
|
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12M | 0.09% |
158,244
-3,854
| -2% | -$294K |
|
178
Comcast
CMCSA
$79.1B
| $11.8M | 0.09% |
283,237
-65,526
| -19% | -$2.6M |
|
179
Kimberly-Clark
KMB
$36.4B
| $11.6M | 0.09% |
83,664
-2,271
| -3% | -$316K |
|
180
Yum! Brands
YUM
$41B
| $11.4M | 0.09% |
82,007
-2,687
| -3% | -$364K |
|
181
Whirlpool
WHR
$2.42B
| $11.3M | 0.08% |
76,180
-18,065
| -19% | -$2.48M |
|
182
HP
HPQ
$23.5B
| $11.3M | 0.08% |
367,174
-26,123
| -7% | -$784K |
|
|
SCHW
183
Charles Schwab
SCHW
$177B
| $11.2M | 0.08% |
196,848
+17,789
| +10% | +$932K |
|
184
Best Buy
BBY
$18B
| $10.8M | 0.08% |
132,366
-29,117
| -18% | -$2.17M |
|
185
CSX Corp
CSX
$98.6B
| $10.7M | 0.08% |
313,079
-9,881
| -3% | -$313K |
|
186
Amphenol
APH
$188B
| $10.6M | 0.08% |
249,182
-10,046
| -4% | -$390K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 0.08% |
107,840
-5,680
| -5% | -$561K |
|
188
AT&T
T
$165B
| $10.3M | 0.08% |
645,012
+60,950
| +10% | +$1.04M |
|
189
Intel
INTC
$466B
| $10M | 0.08% |
300,500
-65,103
| -18% | -$2.04M |
|
190
Cintas
CTAS
$82.4B
| $9.97M | 0.07% |
80,244
-3,364
| -4% | -$395K |
|
191
Principal Financial Group
PFG
$23.6B
| $9.94M | 0.07% |
131,112
-759
| -0.6% | -$54.7K |
|
192
Northern Trust
NTRS
$22.2B
| $9.94M | 0.07% |
134,032
-14,646
| -10% | -$1.12M |
|
193
Arista Networks
ANET
$219B
| $9.92M | 0.07% |
244,732
-211,560
| -46% | -$8.18M |
|
194
Aflac
AFL
$63.9B
| $9.86M | 0.07% |
141,238
-26,770
| -16% | -$1.79M |
|
195
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.84M | 0.07% |
19
| – | – |
|
196
Sonoco
SON
$5.76B
| $9.79M | 0.07% |
165,892
-6,015
| -3% | -$362K |
|
197
Sherwin-Williams
SHW
$78.3B
| $9.73M | 0.07% |
36,649
-4,236
| -10% | -$997K |
|
198
Energizer
ENR
$1.44B
| $9.53M | 0.07% |
283,915
-1,333
| -0.5% | -$44.5K |
|
199
Broadridge
BR
$17.2B
| $9.45M | 0.07% |
57,082
-31,800
| -36% | -$4.81M |
|
200
CDW
CDW
$17.1B
| $9.45M | 0.07% |
51,482
+6,305
| +14% | +$1.1M |
|
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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.