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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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.02M 0.02%
19,586
-70
-0.4% -$10.7K
ED icon
377
Consolidated Edison
ED
$41.1B
$3.02M 0.02%
31,527
-1,416
-4% -$133K
BX icon
378
Blackstone
BX
$106B
$2.97M 0.02%
33,836
+3,480
+11% +$307K
IR icon
379
Ingersoll Rand
IR
$33.1B
$2.93M 0.02%
50,416
-997
-2% -$56.2K
IDXX icon
380
Idexx Laboratories
IDXX
$43.9B
$2.93M 0.02%
5,857
+46
+0.8% +$22K
SHEL icon
381
Shell
SHEL
$239B
$2.86M 0.02%
49,723
+3,563
+8% +$210K
MORN icon
382
Morningstar
MORN
$6.94B
$2.85M 0.02%
14,030
+57
+0.4% +$12.5K
EXPD icon
383
Expeditors International
EXPD
$22.4B
$2.85M 0.02%
25,848
-1,228
-5% -$133K
BAX icon
384
Baxter International
BAX
$12.1B
$2.85M 0.02%
70,149
-289,794
-81% -$12.3M
WY icon
385
Weyerhaeuser
WY
$17.2B
$2.84M 0.02%
94,367
+1,198
+1% +$37.8K
FRPT icon
386
Freshpet
FRPT
$2.92B
$2.84M 0.02%
42,951
– –
AWK icon
387
American Water Works
AWK
$26.3B
$2.83M 0.02%
19,345
+595
+3% +$88.1K
VLO icon
388
Valero Energy
VLO
$90.5B
$2.8M 0.02%
20,072
-503
-2% -$67.6K
VGT icon
389
Vanguard Information Technology ETF
VGT
$138B
$2.79M 0.02%
57,848
-256
-0.4% -$11.3K
ROP icon
390
Roper Technologies
ROP
$37.1B
$2.78M 0.02%
6,306
+167
+3% +$72.2K
PEG icon
391
Public Service Enterprise Group
PEG
$39.5B
$2.76M 0.02%
44,176
+2,399
+6% +$145K
JEF icon
392
Jefferies Financial Group
JEF
$13B
$2.72M 0.02%
85,568
-3,839
-4% -$139K
FAST icon
393
Fastenal
FAST
$54.7B
$2.71M 0.02%
100,448
-2,054
-2% -$52.7K
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.66M 0.02%
12,295
-6,566
-35% -$1.42M
SJM icon
395
J.M. Smucker
SJM
$12.9B
$2.63M 0.02%
16,739
+193
+1% +$29.3K
SHOP icon
396
Shopify
SHOP
$165B
$2.62M 0.02%
54,680
+3,035
+6% +$134K
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.62M 0.02%
40,957
-1,475
-3% -$90.2K
BIIB icon
398
Biogen
BIIB
$29.5B
$2.58M 0.02%
9,282
-149
-2% -$41.2K
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.57M 0.02%
16,202
-6,673
-29% -$1.1M
DVN icon
400
Devon Energy
DVN
$49.8B
$2.52M 0.02%
49,843
-1,440
-3% -$82K
14 15
16
17 18

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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.