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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
WST icon
326
West Pharmaceutical
WST
$23.3B
$3.91M 0.03%
11,293
-3,269
-22% -$955K
TXT icon
327
Textron
TXT
$16.7B
$3.91M 0.03%
55,347
+88
+0.2% +$6.27K
EFSC icon
328
Enterprise Financial Services Corp
EFSC
$2.4B
$3.91M 0.03%
87,612
-50
-0.1% -$2.56K
C icon
329
Citigroup
C
$223B
$3.9M 0.03%
83,166
+1,052
+1% +$51.6K
OHI icon
330
Omega Healthcare
OHI
$15.3B
$3.88M 0.03%
141,592
-86
-0.1% -$2.39K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.87M 0.03%
47,115
-13,025
-22% -$1.06M
CNC icon
332
Centene
CNC
$31.6B
$3.83M 0.03%
60,652
+18,934
+45% +$1.34M
GMED icon
333
Globus Medical
GMED
$10.6B
$3.83M 0.03%
67,658
+13,587
+25% +$871K
RJF icon
334
Raymond James Financial
RJF
$33.3B
$3.83M 0.03%
41,028
+5,934
+17% +$629K
FMC icon
335
FMC
FMC
$1.39B
$3.81M 0.03%
31,229
+1,554
+5% +$196K
VV icon
336
Vanguard Large-Cap ETF
VV
$51.9B
$3.77M 0.03%
20,179
-8,249
-29% -$1.5M
APO icon
337
Apollo Global Management
APO
$71.6B
$3.76M 0.03%
59,607
+5,842
+11% +$391K
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.76M 0.03%
65,296
+3,770
+6% +$226K
LRCX icon
339
Lam Research
LRCX
$365B
$3.76M 0.03%
70,850
+1,740
+3% +$85.4K
LHX icon
340
L3Harris
LHX
$56.5B
$3.75M 0.03%
19,086
+146
+0.8% +$29.9K
TTWO icon
341
Take-Two Interactive
TTWO
$45.3B
$3.71M 0.03%
31,126
-3,633
-10% -$405K
AAP icon
342
Advance Auto Parts
AAP
$3.48B
$3.69M 0.03%
30,353
+5,973
+24% +$836K
ADSK icon
343
Autodesk
ADSK
$47.7B
$3.68M 0.03%
17,685
+318
+2% +$65.5K
GDDY icon
344
GoDaddy
GDDY
$12.8B
$3.65M 0.03%
46,995
+1,501
+3% +$116K
HWM icon
345
Howmet Aerospace
HWM
$115B
$3.57M 0.03%
84,167
-3,349
-4% -$137K
D icon
346
Dominion Energy
D
$61.8B
$3.56M 0.03%
63,668
-2,573
-4% -$151K
CHE icon
347
Chemed
CHE
$6.76B
$3.52M 0.03%
6,548
-177
-3% -$90.3K
LSTR icon
348
Landstar System
LSTR
$6.5B
$3.52M 0.03%
19,642
-407
-2% -$71.5K
MANH icon
349
Manhattan Associates
MANH
$9.42B
$3.51M 0.03%
22,669
-4,053
-15% -$558K
EFX icon
350
Equifax
EFX
$20.8B
$3.5M 0.03%
17,249
-346
-2% -$72K
12 13
14
15 16

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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.