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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
HUM icon
351
Humana
HUM
$44.9B
$3.42M 0.03%
7,046
+12
+0.2% +$5.93K
RSG icon
352
Republic Services
RSG
$67.8B
$3.39M 0.03%
25,057
+314
+1% +$40.1K
TOL icon
353
Toll Brothers
TOL
$14.5B
$3.38M 0.03%
56,360
-9,282
-14% -$535K
VB icon
354
Vanguard Small-Cap ETF
VB
$79.7B
$3.38M 0.03%
17,833
-23
-0.1% -$4.46K
PPC icon
355
Pilgrim's Pride
PPC
$7.2B
$3.38M 0.03%
145,656
+7,605
+6% +$184K
BRBR icon
356
BellRing Brands
BRBR
$1.59B
$3.34M 0.03%
98,382
-421
-0.4% -$12.4K
BAH icon
357
Booz Allen Hamilton
BAH
$8.57B
$3.34M 0.03%
36,035
+3,931
+12% +$373K
DCI icon
358
Donaldson
DCI
$10.9B
$3.34M 0.03%
51,078
-3,890
-7% -$244K
ADM icon
359
Archer Daniels Midland
ADM
$40.4B
$3.32M 0.03%
41,675
-1,608
-4% -$131K
G icon
360
Genpact
G
$5.73B
$3.29M 0.03%
71,255
-1,115
-2% -$52K
STZ icon
361
Constellation Brands
STZ
$22.8B
$3.29M 0.03%
14,545
+571
+4% +$127K
CHH icon
362
Choice Hotels
CHH
$5.16B
$3.27M 0.03%
27,861
+1,136
+4% +$136K
BSX icon
363
Boston Scientific
BSX
$69B
$3.25M 0.03%
64,872
-981
-1% -$46.2K
SLB icon
364
SLB Ltd
SLB
$76.4B
$3.23M 0.03%
65,864
+3,822
+6% +$203K
BRKR icon
365
Bruker
BRKR
$9.47B
$3.23M 0.03%
40,964
-6,336
-13% -$457K
MSA icon
366
Mine Safety
MSA
$6.92B
$3.22M 0.03%
24,091
+540
+2% +$72.8K
BEN icon
367
Franklin Resources
BEN
$17.1B
$3.21M 0.03%
119,306
-414
-0.3% -$12.1K
DBX icon
368
Dropbox
DBX
$7.33B
$3.2M 0.03%
147,841
+11,441
+8% +$251K
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.19M 0.03%
30,574
+905
+3% +$93.7K
UI icon
370
Ubiquiti
UI
$32.1B
$3.18M 0.02%
11,716
+780
+7% +$216K
EW icon
371
Edwards Lifesciences
EW
$49B
$3.14M 0.02%
37,949
+582
+2% +$45.7K
TPL icon
372
Texas Pacific Land
TPL
$27.1B
$3.13M 0.02%
16,560
+5,625
+51% +$1.17M
EOG icon
373
EOG Resources
EOG
$75.9B
$3.13M 0.02%
27,285
+488
+2% +$59.2K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.08M 0.02%
28,076
+976
+4% +$106K
GLW icon
375
Corning
GLW
$100B
$3.07M 0.02%
87,042
+2,593
+3% +$90.2K
13 14
15
16 17

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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.