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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
(+3.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,180
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$35.2M |
| 2 |
Builders FirstSource
BLDR
|
+$27.3M |
| 3 |
Merck
MRK
|
+$25.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 5 |
Bank of America
BAC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$27.3M |
| 2 |
Broadridge
BR
|
+$18.8M |
| 3 |
Baxter International
BAX
|
+$12.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$293B
| $6.35M | 0.05% |
183,780
-400
| -0.2% | -$13.2K |
|
252
Invesco Water Resources ETF
PHO
$1.98B
| $6.29M | 0.05% |
117,882
-9,920
| -8% | -$526K |
|
253
Synopsys
SNPS
$74.5B
| $6.19M | 0.05% |
16,038
-805
| -5% | -$288K |
|
254
Chipotle Mexican Grill
CMG
$42.6B
| $6.17M | 0.05% |
180,650
-5,400
| -3% | -$170K |
|
255
Corpay
CPAY
$24.8B
| $6M | 0.05% |
28,465
-9,364
| -25% | -$1.9M |
|
256
Progressive
PGR
$125B
| $6M | 0.05% |
41,944
+163
| +0.4% | +$22.5K |
|
257
Alerian MLP ETF
AMLP
$12.7B
| $6M | 0.05% |
155,111
-1,067
| -0.7% | -$41.8K |
|
258
Omnicom Group
OMC
$23.5B
| $5.89M | 0.05% |
62,429
+274
| +0.4% | +$24.3K |
|
259
Applied Materials
AMAT
$410B
| $5.78M | 0.05% |
47,054
+601
| +1% | +$69K |
|
260
Leggett & Platt
LEG
$1.5B
| $5.7M | 0.04% |
178,668
+5,145
| +3% | +$173K |
|
261
Air Products & Chemicals
APD
$65.2B
| $5.69M | 0.04% |
19,806
-16
| -0.1% | -$4.67K |
|
262
American Tower
AMT
$77.7B
| $5.68M | 0.04% |
27,809
+304
| +1% | +$63.8K |
|
263
Phillips 66
PSX
$83.3B
| $5.63M | 0.04% |
55,520
+897
| +2% | +$91.2K |
|
264
lululemon athletica
LULU
$13.4B
| $5.56M | 0.04% |
15,277
+634
| +4% | +$199K |
|
265
PayPal
PYPL
$49.5B
| $5.51M | 0.04% |
72,621
+493
| +0.7% | +$38K |
|
266
Hershey
HSY
$36.6B
| $5.51M | 0.04% |
21,654
-1,260
| -5% | -$296K |
|
267
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $5.49M | 0.04% |
58,558
+1,882
| +3% | +$169K |
|
268
Bio-Techne
TECH
$11.2B
| $5.48M | 0.04% |
73,866
+6,938
| +10% | +$535K |
|
269
State Street
STT
$50.7B
| $5.48M | 0.04% |
72,372
+184
| +0.3% | +$15.5K |
|
270
Gilead Sciences
GILD
$162B
| $5.47M | 0.04% |
65,926
+27
| +0% | +$2.24K |
|
271
iShares Gold Trust
IAU
$63.4B
| $5.37M | 0.04% |
143,615
-100
| -0.1% | -$3.59K |
|
272
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.31M | 0.04% |
79,438
-4,368
| -5% | -$296K |
|
273
Clorox
CLX
$11.8B
| $5.23M | 0.04% |
33,033
-879
| -3% | -$132K |
|
274
Ameriprise Financial
AMP
$47.6B
| $5.2M | 0.04% |
16,982
+102
| +0.6% | +$33.4K |
|
275
Zebra Technologies
ZBRA
$12.6B
| $5.15M | 0.04% |
16,210
-2,104
| -11% | -$636K |
|
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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.