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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
TMUS icon
26
T-Mobile US
TMUS
$208B
$100M 0.78%
690,173
+383
+0.1% +$55.5K
LOW icon
27
Lowe's Companies
LOW
$117B
$97.8M 0.77%
488,948
-4,497
-0.9% -$914K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$97.4M 0.76%
236,895
+2,555
+1% +$1.02M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$96M 0.75%
538,197
-13,602
-2% -$2.5M
MS icon
30
Morgan Stanley
MS
$339B
$95.4M 0.75%
1,086,765
-40,740
-4% -$3.8M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.23B
$95M 0.74%
735,334
-292
-0% -$38.2K
ELV icon
32
Elevance Health
ELV
$80.9B
$94.3M 0.74%
205,155
-2,106
-1% -$1M
DHR icon
33
Danaher
DHR
$144B
$93.7M 0.73%
419,168
-1,312
-0.3% -$298K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$92.7M 0.73%
226,344
-406
-0.2% -$162K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$92.1M 0.72%
451,094
-18,702
-4% -$4.02M
AMGN icon
36
Amgen
AMGN
$198B
$89.4M 0.7%
369,946
+9,554
+3% +$2.35M
HON icon
37
Honeywell
HON
$71.3B
$87.9M 0.69%
488,040
+4,348
+0.9% +$818K
ABBV icon
38
AbbVie
ABBV
$450B
$85.3M 0.67%
535,357
-3,606
-0.7% -$551K
HD icon
39
Home Depot
HD
$338B
$78.7M 0.62%
266,689
+4,007
+2% +$1.23M
ABT icon
40
Abbott
ABT
$175B
$77.7M 0.61%
767,512
-904
-0.1% -$95.4K
XOM icon
41
ExxonMobil
XOM
$611B
$74.8M 0.59%
681,744
+3,377
+0.5% +$374K
LMT icon
42
Lockheed Martin
LMT
$117B
$73.3M 0.57%
155,122
-607
-0.4% -$285K
KEYS icon
43
Keysight
KEYS
$54B
$70.7M 0.55%
437,815
-246
-0.1% -$41.8K
NEE icon
44
NextEra Energy
NEE
$185B
$70.5M 0.55%
914,651
+116,662
+15% +$8.97M
EMR icon
45
Emerson Electric
EMR
$78.2B
$70.2M 0.55%
805,946
-12,121
-1% -$1.06M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$69.9M 0.55%
671,752
-32,460
-5% -$3.13M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.6M 0.54%
222,020
-1,803
-0.8% -$556K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$68.5M 0.54%
1,840,687
-157,065
-8% -$5.64M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$67M 0.52%
295,290
-14,870
-5% -$3.4M
MCK icon
50
McKesson
MCK
$98.5B
$65.7M 0.51%
184,439
+5,917
+3% +$2.14M
1
2
3 4 5

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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.