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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
YUMC icon
301
Yum China
YUMC
$15.3B
$4.36M 0.03%
68,759
-5,618
-8% -$339K
NDSN icon
302
Nordson
NDSN
$16.6B
$4.36M 0.03%
19,600
+1,814
+10% +$415K
DPZ icon
303
Domino's
DPZ
$11.4B
$4.35M 0.03%
13,189
+1,167
+10% +$388K
CTVA icon
304
Corteva
CTVA
$58.6B
$4.32M 0.03%
71,707
+982
+1% +$60K
TTC icon
305
Toro Company
TTC
$9.01B
$4.32M 0.03%
38,823
+248
+0.6% +$27.6K
MLM icon
306
Martin Marietta Materials
MLM
$34.3B
$4.31M 0.03%
12,145
+1,049
+9% +$368K
LW icon
307
Lamb Weston
LW
$7.3B
$4.31M 0.03%
41,196
-5,957
-13% -$589K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.28M 0.03%
58,772
-976
-2% -$70.1K
TRV icon
309
Travelers Companies
TRV
$81.4B
$4.27M 0.03%
24,901
+226
+0.9% +$41.1K
MRSH
310
Marsh
MRSH
$87.5B
$4.27M 0.03%
25,619
+157
+0.6% +$26.2K
WAT icon
311
Waters Corp
WAT
$36.4B
$4.23M 0.03%
13,672
+1,546
+13% +$500K
TYL icon
312
Tyler Technologies
TYL
$13B
$4.2M 0.03%
11,852
+115
+1% +$37.4K
CSGP icon
313
CoStar Group
CSGP
$11.9B
$4.2M 0.03%
60,989
+10,937
+22% +$807K
PPG icon
314
PPG Industries
PPG
$26.4B
$4.2M 0.03%
31,407
-4,215
-12% -$544K
ALL icon
315
Allstate
ALL
$67.3B
$4.19M 0.03%
37,783
-38
-0.1% -$4.8K
ZBH icon
316
Zimmer Biomet
ZBH
$17.8B
$4.18M 0.03%
32,334
-569
-2% -$71.4K
DLTR icon
317
Dollar Tree
DLTR
$24.1B
$4.12M 0.03%
28,702
-1,300
-4% -$189K
MOH icon
318
Molina Healthcare
MOH
$10.4B
$4.12M 0.03%
15,384
+2,826
+23% +$812K
FTV icon
319
Fortive
FTV
$19.2B
$4.07M 0.03%
79,206
-236
-0.3% -$11.9K
GGG icon
320
Graco
GGG
$13B
$4.06M 0.03%
55,667
+697
+1% +$48.4K
GWW icon
321
W.W. Grainger
GWW
$66B
$4.06M 0.03%
5,889
+163
+3% +$104K
IT icon
322
Gartner
IT
$9.87B
$4.03M 0.03%
12,369
+1,105
+10% +$365K
CMI icon
323
Cummins
CMI
$91.3B
$4.03M 0.03%
16,858
-540
-3% -$132K
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.95M 0.03%
39,840
+20,257
+103% +$1.98M
CHRW icon
325
C.H. Robinson
CHRW
$20.6B
$3.94M 0.03%
39,629
-589
-1% -$58K
11 12
13
14 15

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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.