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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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$27.4B
| $9.4M | 0.07% |
105,616
-6,666
| -6% | -$562K |
|
202
Cadence Design Systems
CDNS
$90B
| $9.3M | 0.07% |
39,672
-6,118
| -13% | -$1.33M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.29M | 0.07% |
234,956
-4,365
| -2% | -$172K |
|
204
Cigna
CI
$76.6B
| $9.22M | 0.07% |
32,858
+417
| +1% | +$109K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.15M | 0.07% |
44,470
+1,154
| +3% | +$224K |
|
206
D.R. Horton
DHI
$41B
| $9.12M | 0.07% |
74,925
-960
| -1% | -$105K |
|
207
MSCI
MSCI
$40B
| $9.05M | 0.07% |
19,293
+940
| +5% | +$459K |
|
208
TJX Companies
TJX
$170B
| $9M | 0.07% |
106,174
-2,971
| -3% | -$234K |
|
209
Palantir
PLTR
$295B
| $8.98M | 0.07% |
585,662
+489,401
| +508% | +$5.56M |
|
210
Hilton Worldwide
HLT
$74B
| $8.95M | 0.07% |
61,520
-136
| -0.2% | -$19.4K |
|
211
W.P. Carey
WPC
$17.1B
| $8.95M | 0.07% |
135,246
+8,626
| +7% | +$600K |
|
212
Norfolk Southern
NSC
$78.8B
| $8.92M | 0.07% |
39,347
-1,371
| -3% | -$291K |
|
213
Edgewell Personal Care
EPC
$1.27B
| $8.7M | 0.07% |
210,590
-12,493
| -6% | -$534K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $8.65M | 0.06% |
26,204
-1,280
| -5% | -$406K |
|
215
iShares TIPS Bond ETF
TIP
$14.5B
| $8.52M | 0.06% |
79,178
-4,227
| -5% | -$460K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.52M | 0.06% |
162,885
-6,795
| -4% | -$338K |
|
217
RPM International
RPM
$13.7B
| $8.44M | 0.06% |
94,016
-613
| -0.6% | -$50.4K |
|
218
Wells Fargo
WFC
$261B
| $8.25M | 0.06% |
193,372
-3,552
| -2% | -$143K |
|
219
Tractor Supply
TSCO
$16.3B
| $8.23M | 0.06% |
186,115
+5,030
| +3% | +$230K |
|
220
Netflix
NFLX
$292B
| $8.22M | 0.06% |
186,710
+2,930
| +2% | +$108K |
|
221
eBay
EBAY
$48.6B
| $8.15M | 0.06% |
182,347
+2,129
| +1% | +$94.5K |
|
222
Truist Financial
TFC
$63.2B
| $8.13M | 0.06% |
267,804
-238,408
| -47% | -$7.4M |
|
223
iShares Semiconductor ETF
SOXX
$44.2B
| $8.06M | 0.06% |
47,658
-795
| -2% | -$119K |
|
224
Packaging Corp of America
PKG
$22.7B
| $8.02M | 0.06% |
60,692
-2,208
| -4% | -$295K |
|
225
Palo Alto Networks
PANW
$264B
| $7.98M | 0.06% |
62,456
-10,280
| -14% | -$1.07M |
|
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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.