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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$26B
| $1.83M | 0.01% |
12,927
+182
| +1% | +$26K |
|
452
Old Dominion Freight Line
ODFL
$47.5B
| $1.8M | 0.01% |
10,548
+104
| +1% | +$17.4K |
|
453
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.79M | 0.01% |
36,872
+2,259
| +7% | +$109K |
|
454
Global Payments
GPN
$23.7B
| $1.77M | 0.01% |
16,775
+312
| +2% | +$33.8K |
|
455
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.74M | 0.01% |
21,185
+300
| +1% | +$25.6K |
|
456
Spire
SR
$4.93B
| $1.74M | 0.01% |
24,737
-894
| -3% | -$63.4K |
|
457
HCA Healthcare
HCA
$92.2B
| $1.73M | 0.01% |
6,568
+365
| +6% | +$92.7K |
|
458
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.73M | 0.01% |
70,986
-3,006
| -4% | -$75.2K |
|
459
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.72M | 0.01% |
19,545
+1,225
| +7% | +$105K |
|
460
PACCAR
PCAR
$72.4B
| $1.71M | 0.01% |
23,389
-40
| -0.2% | -$2.86K |
|
461
Realty Income
O
$61.5B
| $1.69M | 0.01% |
26,715
+2,156
| +9% | +$140K |
|
462
UMB Financial
UMBF
$10.9B
| $1.68M | 0.01% |
29,062
| – | – |
|
463
Cencora
COR
$62.3B
| $1.67M | 0.01% |
10,451
+82
| +0.8% | +$13K |
|
464
iShares International Select Dividend ETF
IDV
$8.28B
| $1.67M | 0.01% |
60,815
-6,180
| -9% | -$174K |
|
465
Lennar Class A
LEN
$21B
| $1.66M | 0.01% |
16,268
+1,148
| +8% | +$111K |
|
466
Constellation Energy
CEG
$92.8B
| $1.64M | 0.01% |
20,920
+823
| +4% | +$66.6K |
|
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.63M | 0.01% |
16,158
-395
| -2% | -$39.7K |
|
468
Conagra Brands
CAG
$7.41B
| $1.62M | 0.01% |
43,238
+2,045
| +5% | +$75.8K |
|
469
Capital One
COF
$129B
| $1.62M | 0.01% |
16,864
+902
| +6% | +$94.4K |
|
470
General Motors
GM
$81B
| $1.62M | 0.01% |
44,095
-85
| -0.2% | -$3.21K |
|
471
Monster Beverage
MNST
$95.6B
| $1.62M | 0.01% |
29,928
+972
| +3% | +$49.9K |
|
472
Viatris
VTRS
$20.8B
| $1.61M | 0.01% |
167,631
-677
| -0.4% | -$7.51K |
|
473
iShares Global Clean Energy ETF
ICLN
$2.26B
| $1.61M | 0.01% |
81,290
-570
| -0.7% | -$11.3K |
|
474
Williams Companies
WMB
$85.8B
| $1.6M | 0.01% |
53,477
+1,844
| +4% | +$57K |
|
475
CrowdStrike
CRWD
$187B
| $1.59M | 0.01% |
46,292
+20,700
| +81% | +$599K |
|
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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.