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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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$251B
| $2.5M | 0.02% |
62,690
+3,180
| +5% | +$125K |
|
402
FirstEnergy
FE
$28.9B
| $2.49M | 0.02% |
62,104
+1,406
| +2% | +$56.8K |
|
403
Nucor
NUE
$60.4B
| $2.49M | 0.02% |
16,089
+978
| +6% | +$156K |
|
404
Avery Dennison
AVY
$13B
| $2.48M | 0.02% |
13,875
+159
| +1% | +$28.9K |
|
405
Occidental Petroleum
OXY
$53.5B
| $2.48M | 0.02% |
39,715
+1,314
| +3% | +$81.6K |
|
406
iShares S&P 100 ETF
OEF
$19.9B
| $2.47M | 0.02% |
13,201
| – | – |
|
407
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| $2.45M | 0.02% |
24,459
-312
| -1% | -$31.6K |
|
408
Micron Technology
MU
$927B
| $2.45M | 0.02% |
40,609
+2,018
| +5% | +$118K |
|
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.43M | 0.02% |
33,992
-75
| -0.2% | -$5.36K |
|
410
Intercontinental Exchange
ICE
$86.4B
| $2.41M | 0.02% |
23,136
-278
| -1% | -$28.9K |
|
411
Diageo
DEO
$49.3B
| $2.41M | 0.02% |
13,288
+635
| +5% | +$112K |
|
412
Pultegroup
PHM
$25.7B
| $2.4M | 0.02% |
41,096
-1,747
| -4% | -$94.3K |
|
|
HES
413
DELISTED
Hess
HES
| $2.37M | 0.02% |
17,871
+42
| +0.2% | +$5.85K |
|
414
Marriott International
MAR
$99.9B
| $2.35M | 0.02% |
14,151
+277
| +2% | +$46.1K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $2.31M | 0.02% |
22,509
-543
| -2% | -$58K |
|
416
Fortinet
FTNT
$111B
| $2.31M | 0.02% |
34,802
+1,293
| +4% | +$73.5K |
|
417
BP
BP
$108B
| $2.27M | 0.02% |
59,902
-170
| -0.3% | -$6.35K |
|
418
Exelon
EXC
$49B
| $2.24M | 0.02% |
53,396
+731
| +1% | +$30.5K |
|
419
Equinix
EQIX
$103B
| $2.24M | 0.02% |
3,100
+127
| +4% | +$89.4K |
|
420
Evergy
EVRG
$20B
| $2.22M | 0.02% |
36,340
+1,067
| +3% | +$64.9K |
|
421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $2.2M | 0.02% |
32,479
| – | – |
|
422
Kinder Morgan
KMI
$70.2B
| $2.19M | 0.02% |
125,313
-329
| -0.3% | -$5.85K |
|
423
DTE Energy
DTE
$30.8B
| $2.18M | 0.02% |
19,872
+429
| +2% | +$48.1K |
|
424
VF Corp
VFC
$6.96B
| $2.17M | 0.02% |
94,887
+252
| +0.3% | +$6.62K |
|
425
Kraft Heinz
KHC
$32.1B
| $2.14M | 0.02% |
55,315
-1,852
| -3% | -$73.3K |
|
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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.