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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
LH icon
476
Labcorp
LH
$25.8B
$1.59M 0.01%
8,053
-57
-0.7% -$11.7K
IYR icon
477
iShares US Real Estate ETF
IYR
$4.76B
$1.58M 0.01%
18,619
-1,361
-7% -$119K
UL icon
478
Unilever
UL
$144B
$1.56M 0.01%
26,642
+280
+1% +$15.9K
KR icon
479
Kroger
KR
$36.3B
$1.55M 0.01%
31,457
+697
+2% +$31.9K
EMXC icon
480
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.55M 0.01%
31,420
+2,531
+9% +$125K
ILMN icon
481
Illumina
ILMN
$29.2B
$1.54M 0.01%
6,814
-614
-8% -$126K
DFS
482
DELISTED
Discover Financial Services
DFS
$1.52M 0.01%
15,387
+95
+0.6% +$10.2K
RCL icon
483
Royal Caribbean
RCL
$86.5B
$1.52M 0.01%
23,286
+3,476
+18% +$229K
CTRA
484
DELISTED
Coterra Energy
CTRA
$1.48M 0.01%
60,476
+4,167
+7% +$102K
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.48M 0.01%
43,762
-10,808
-20% -$366K
K
486
DELISTED
Kellanova
K
$1.46M 0.01%
23,286
+343
+1% +$21.7K
CFR icon
487
Cullen/Frost Bankers
CFR
$10.5B
$1.46M 0.01%
13,817
+26
+0.2% +$3.24K
BNY
488
Bank of New York Mellon
BNY
$106B
$1.45M 0.01%
31,812
-390
-1% -$18.9K
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.9B
$1.44M 0.01%
17,347
+179
+1% +$13.7K
DFAC icon
490
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.43M 0.01%
56,249
– –
RBC icon
491
RBC Bearings
RBC
$18.2B
$1.43M 0.01%
6,140
+47
+0.8% +$10.8K
LNT icon
492
Alliant Energy
LNT
$19.1B
$1.43M 0.01%
26,727
-1,842
-6% -$98K
HRL icon
493
Hormel Foods
HRL
$14.1B
$1.42M 0.01%
35,660
-129
-0.4% -$5.57K
F icon
494
Ford
F
$59.6B
$1.42M 0.01%
112,430
+8,046
+8% +$101K
IP icon
495
International Paper
IP
$23.3B
$1.41M 0.01%
39,081
-1,047
-3% -$38.8K
PPL
496
PPL Corp
PPL
$27.3B
$1.4M 0.01%
50,339
-31
-0.1% -$878
MRVL icon
497
Marvell Technology
MRVL
$157B
$1.4M 0.01%
32,307
+611
+2% +$25.7K
VTWG icon
498
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.39M 0.01%
8,445
+55
+0.7% +$9.15K
TTD icon
499
Trade Desk
TTD
$8.89B
$1.38M 0.01%
22,709
+3,197
+16% +$170K
ETR icon
500
Entergy
ETR
$52.4B
$1.38M 0.01%
25,668
-2,238
-8% -$119K
18 19
20
21 22

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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.