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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
+6.03%
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
$12.8B
AUM Growth
+$453M
Cap. Flow
-$38.7M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.12%
Holding
1,180
New
51
Increased
552
Reduced
462
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.2M
2
BLDR icon
Builders FirstSource
BLDR
+$27.3M
3
MRK icon
Merck
MRK
+$25.3M
4
BND icon
Vanguard Total Bond Market
BND
+$15.1M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$27.3M
2
BR icon
Broadridge
BR
+$18.8M
3
BAX icon
Baxter International
BAX
+$12.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 11.89%
3 Healthcare 11.89%
4 Industrials 9.25%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
226
Post Holdings
POST
$4.14B
$7.85M 0.06%
87,356
+3,345
+4% +$304K
NTAP icon
227
NetApp
NTAP
$33.3B
$7.44M 0.06%
116,447
+9,061
+8% +$585K
DHI icon
228
D.R. Horton
DHI
$41.3B
$7.41M 0.06%
75,885
-1,493
-2% -$142K
CARR icon
229
Carrier Global
CARR
$57.6B
$7.38M 0.06%
161,265
+1,851
+1% +$82.8K
WFC icon
230
Wells Fargo
WFC
$264B
$7.36M 0.06%
196,924
-2,421
-1% -$106K
PANW icon
231
Palo Alto Networks
PANW
$259B
$7.26M 0.06%
72,736
-36
-0% -$3.05K
PTC icon
232
PTC
PTC
$14.5B
$7.25M 0.06%
56,534
+27,277
+93% +$3.47M
WEC icon
233
WEC Energy
WEC
$37.1B
$7.25M 0.06%
76,463
-2,328
-3% -$216K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.6B
$7.23M 0.06%
107,698
+6,425
+6% +$436K
VTV icon
235
Vanguard Value ETF
VTV
$189B
$7.21M 0.06%
52,178
-4,670
-8% -$655K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$42.7B
$7.18M 0.06%
48,453
+1,950
+4% +$266K
DG icon
237
Dollar General
DG
$27.2B
$7.17M 0.06%
34,077
+2,619
+8% +$588K
ROL icon
238
Rollins
ROL
$18.8B
$7.11M 0.06%
189,369
+19,890
+12% +$717K
SO icon
239
Southern Company
SO
$109B
$7.1M 0.06%
102,061
+835
+0.8% +$56.2K
AON icon
240
Aon
AON
$78.4B
$7.08M 0.06%
22,461
-426
-2% -$132K
NOC icon
241
Northrop Grumman
NOC
$77.8B
$6.97M 0.05%
15,102
+294
+2% +$136K
ES icon
242
Eversource Energy
ES
$28.1B
$6.88M 0.05%
87,931
-1,384
-2% -$109K
ENB icon
243
Enbridge
ENB
$121B
$6.84M 0.05%
179,247
-1,800
-1% -$70.6K
LIN icon
244
Linde
LIN
$234B
$6.8M 0.05%
19,129
+610
+3% +$204K
GEN icon
245
Gen Digital
GEN
$16.1B
$6.78M 0.05%
395,163
+99,830
+34% +$2M
AIZ icon
246
Assurant
AIZ
$13.7B
$6.77M 0.05%
56,409
+8,269
+17% +$1.03M
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.7M 0.05%
49,948
-16,465
-25% -$2.28M
WH icon
248
Wyndham Hotels & Resorts
WH
$5.58B
$6.4M 0.05%
94,324
+7,047
+8% +$519K
CRM icon
249
Salesforce
CRM
$142B
$6.37M 0.05%
31,890
-1,804
-5% -$305K
ECL icon
250
Ecolab
ECL
$76.4B
$6.36M 0.05%
38,451
+26
+0.1% +$4.05K
8 9
10
11 12

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Commerce Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Commerce Bank held 1,180 positions worth $12.8B, up 3.7% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q1 2023 filing shows 51 new, 552 increased, 462 reduced and 15 closed positions. Its largest new stake was Builders FirstSource: 344,263 shares worth $30.6M. The largest sale was Truist Financial, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q1 2023 buy was Builders FirstSource: 344,263 shares worth $30.6M.
  • Commerce Bank added most to Broadcom in Q1 2023, an estimated $35.2M increase.
  • Commerce Bank's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $27.3M.
  • Commerce Bank fully exited SVB Financial Group in Q1 2023, selling an estimated $905K.
  • Commerce Bank's ten largest holdings make up 26% of its $12.8B portfolio in Q1 2023.
  • Commerce Bank opened 51 new positions and closed 15 in Q1 2023.
  • Commerce Bank's portfolio value rose 3.7% quarter-over-quarter to $12.8B.

Based on Commerce Bank's 13F filing for Q1 2023, filed 4 May 2023.