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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
CNP icon
426
CenterPoint Energy
CNP
$29.1B
$2.14M 0.02%
72,586
+434
+0.6% +$12.7K
ASML icon
427
ASML
ASML
$611B
$2.14M 0.02%
3,140
+92
+3% +$59.1K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$123B
$2.13M 0.02%
6,762
-451
-6% -$135K
VRSK icon
429
Verisk Analytics
VRSK
$28.1B
$2.11M 0.02%
10,986
-777
-7% -$141K
GPC icon
430
Genuine Parts
GPC
$17.9B
$2.08M 0.02%
12,428
-1,535
-11% -$259K
NVS icon
431
Novartis
NVS
$303B
$2.07M 0.02%
22,478
+34
+0.2% +$2.97K
PNC icon
432
PNC Financial Services
PNC
$100B
$2.05M 0.02%
16,161
-897
-5% -$135K
CASS icon
433
Cass Information Systems
CASS
$724M
$2.05M 0.02%
47,382
-6,400
-12% -$306K
ATVI
434
DELISTED
Activision Blizzard
ATVI
$2.05M 0.02%
23,963
+841
+4% +$65.3K
DXCM icon
435
DexCom
DXCM
$29.2B
$2.04M 0.02%
17,594
-26,342
-60% -$2.95M
SPG icon
436
Simon Property Group
SPG
$76.5B
$1.89M 0.01%
16,894
+248
+1% +$29.6K
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.89M 0.01%
25,298
-314
-1% -$22.5K
NVO
438
Novo Nordisk
NVO
$225B
$1.89M 0.01%
23,712
-238
-1% -$16.9K
JCI icon
439
Johnson Controls International
JCI
$84.9B
$1.88M 0.01%
31,179
-774
-2% -$49.6K
MCO icon
440
Moody's
MCO
$84.5B
$1.88M 0.01%
6,131
+199
+3% +$60.1K
ALB icon
441
Albemarle
ALB
$13.3B
$1.87M 0.01%
8,438
+236
+3% +$58.1K
ON icon
442
ON Semiconductor
ON
$33.5B
$1.86M 0.01%
22,613
+322
+1% +$24.5K
SCCO icon
443
Southern Copper
SCCO
$141B
$1.86M 0.01%
26,320
-73
-0.3% -$4.96K
WELL icon
444
Welltower
WELL
$172B
$1.86M 0.01%
25,949
+121
+0.5% +$8.78K
HRB icon
445
H&R Block
HRB
$5.62B
$1.85M 0.01%
52,614
-329
-0.6% -$12.2K
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.85M 0.01%
15,757
-590
-4% -$68.6K
WBD icon
447
Warner Bros
WBD
$64.2B
$1.85M 0.01%
122,630
-10,556
-8% -$150K
CAH icon
448
Cardinal Health
CAH
$54.3B
$1.85M 0.01%
24,512
-9,857
-29% -$744K
IEX icon
449
IDEX
IEX
$16.7B
$1.85M 0.01%
8,001
+101
+1% +$22.9K
NEM icon
450
Newmont
NEM
$97.2B
$1.83M 0.01%
37,325
+817
+2% +$39.6K
16 17
18
19 20

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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.