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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 | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$9.46B
| $5.11M | 0.04% |
12,313
+859
| +7% | +$358K |
|
277
GE Aerospace
GE
$375B
| $5.07M | 0.04% |
66,444
-16,594
| -20% | -$1.11M |
|
278
Analog Devices
ADI
$181B
| $4.98M | 0.04% |
25,257
+181
| +0.7% | +$32.4K |
|
279
Vanguard Mid-Cap ETF
VO
$107B
| $4.95M | 0.04% |
93,920
-1,176
| -1% | -$62.6K |
|
280
Exelixis
EXEL
$14B
| $4.95M | 0.04% |
255,087
-20,903
| -8% | -$364K |
|
281
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.9M | 0.04% |
152,535
-15,415
| -9% | -$536K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.89M | 0.04% |
50,549
+836
| +2% | +$83.6K |
|
283
TSMC
TSM
$2.07T
| $4.88M | 0.04% |
52,486
-445
| -0.8% | -$39.9K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.04% |
140,395
-6,604
| -4% | -$234K |
|
285
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.83M | 0.04% |
5,875
+51
| +0.9% | +$38.5K |
|
286
Sempra
SRE
$59.7B
| $4.82M | 0.04% |
63,734
+754
| +1% | +$57.8K |
|
287
Extra Space Storage
EXR
$31.3B
| $4.8M | 0.04% |
29,470
+1,038
| +4% | +$163K |
|
288
DuPont de Nemours
DD
$18.9B
| $4.78M | 0.04% |
53,110
-1,434
| -3% | -$131K |
|
289
FedEx
FDX
$73.5B
| $4.76M | 0.04% |
20,832
+28
| +0.1% | +$5.68K |
|
|
AMJ
290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.74M | 0.04% |
213,639
-1,505
| -0.7% | -$34K |
|
291
Schwab US TIPS ETF
SCHP
$16.3B
| $4.73M | 0.04% |
176,538
+124,078
| +237% | +$3.27M |
|
292
Intuitive Surgical
ISRG
$128B
| $4.69M | 0.04% |
18,364
-256
| -1% | -$63.1K |
|
293
Paycom
PAYC
$7.05B
| $4.67M | 0.04% |
15,352
+11,499
| +298% | +$3.46M |
|
294
Pool Corp
POOL
$6.73B
| $4.66M | 0.04% |
13,615
+472
| +4% | +$168K |
|
295
Marathon Petroleum
MPC
$91.2B
| $4.64M | 0.04% |
34,416
+392
| +1% | +$49K |
|
296
Arthur J. Gallagher & Co
AJG
$65.1B
| $4.52M | 0.04% |
23,641
+1,818
| +8% | +$345K |
|
297
Canadian Pacific Kansas City
CP
$81.1B
| $4.52M | 0.04% |
58,733
+2,299
| +4% | +$177K |
|
|
MPT
298
Medical Properties Trust
MPT
$2.86B
| $4.45M | 0.03% |
541,614
-4,118
| -0.8% | -$45.5K |
|
299
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.43M | 0.03% |
88,285
+620
| +0.7% | +$30.2K |
|
300
JB Hunt Transport Services
JBHT
$26.4B
| $4.38M | 0.03% |
24,947
+1,742
| +8% | +$317K |
|
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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.