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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $820M | 6.13% |
4,227,450
-70,062
| -2% | -$12.2M |
|
2
Microsoft
MSFT
$2.98T
| $706M | 5.28% |
2,073,440
-16,848
| -0.8% | -$5.28M |
|
3
Commerce Bancshares
CBSH
$8.66B
| $343M | 2.56% |
8,146,007
+9,428
| +0.1% | +$418K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $316M | 2.36% |
2,872,548
-78,577
| -3% | -$8.28M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $309M | 2.31% |
2,580,612
-47,170
| -2% | -$5.43M |
|
6
Amazon
AMZN
$2.69T
| $278M | 2.08% |
2,129,300
-26,819
| -1% | -$3.06M |
|
7
NVIDIA
NVDA
$5.02T
| $231M | 1.73% |
5,465,110
+21,330
| +0.4% | +$708K |
|
8
Procter & Gamble
PG
$353B
| $227M | 1.7% |
1,495,055
-68,092
| -4% | -$10.3M |
|
9
Johnson & Johnson
JNJ
$602B
| $202M | 1.51% |
1,217,447
-30,631
| -2% | -$4.94M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $201M | 1.51% |
2,084,923
-91,601
| -4% | -$8.35M |
|
11
JPMorgan Chase
JPM
$912B
| $188M | 1.4% |
1,289,890
-6,845
| -0.5% | -$941K |
|
12
PepsiCo
PEP
$190B
| $182M | 1.36% |
981,175
+6,811
| +0.7% | +$1.27M |
|
13
Chevron
CVX
$366B
| $165M | 1.24% |
1,051,627
-44,530
| -4% | -$7.14M |
|
|
14
Merck
MRK
$315B
| $156M | 1.17% |
1,352,675
+186,832
| +16% | +$21.2M |
|
15
McDonald's
MCD
$194B
| $153M | 1.15% |
512,961
-3,492
| -0.7% | -$1.01M |
|
16
Visa
V
$694B
| $150M | 1.12% |
632,595
-1,325
| -0.2% | -$303K |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $137M | 1.03% |
1,992,596
-101,216
| -5% | -$6.44M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $133M | 0.99% |
1,814,797
+3,231
| +0.2% | +$225K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.9B
| $128M | 0.96% |
810,261
+2,018
| +0.2% | +$309K |
|
20
Mondelez International
MDLZ
$78.8B
| $124M | 0.93% |
1,699,009
+12,829
| +0.8% | +$948K |
|
21
RTX Corp
RTX
$262B
| $122M | 0.91% |
1,240,808
-7,756
| -0.6% | -$759K |
|
22
Thermo Fisher Scientific
TMO
$202B
| $121M | 0.91% |
232,355
+2,416
| +1% | +$1.3M |
|
23
Lowe's Companies
LOW
$121B
| $113M | 0.85% |
500,918
+11,970
| +2% | +$2.49M |
|
24
Union Pacific
UNP
$178B
| $105M | 0.79% |
513,305
+175
| +0% | +$34.8K |
|
25
iShares Core S&P 500 ETF
IVV
$881B
| $103M | 0.77% |
230,628
-6,267
| -3% | -$2.64M |
|
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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.