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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
MOO icon
501
VanEck Agribusiness ETF
MOO
$999M
$1.38M 0.01%
15,841
– –
FBIN icon
502
Fortune Brands Innovations
FBIN
$6.11B
$1.37M 0.01%
23,383
+591
+3% +$36.1K
AZN icon
503
AstraZeneca
AZN
$266B
$1.37M 0.01%
9,870
+1,170
+13% +$157K
ALGN icon
504
Align Technology
ALGN
$12.5B
$1.37M 0.01%
4,098
+25
+0.6% +$7.38K
ULTA icon
505
Ulta Beauty
ULTA
$21.5B
$1.36M 0.01%
2,501
+152
+6% +$78K
CCK icon
506
Crown Holdings
CCK
$13.1B
$1.36M 0.01%
16,500
+322
+2% +$27.2K
VMW
507
DELISTED
VMware, Inc
VMW
$1.36M 0.01%
10,930
+694
+7% +$83.4K
IYH icon
508
iShares US Healthcare ETF
IYH
$3.46B
$1.35M 0.01%
24,780
– –
VEEV icon
509
Veeva Systems
VEEV
$32.7B
$1.35M 0.01%
7,355
+265
+4% +$45.2K
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.35M 0.01%
14,524
-777
-5% -$71.4K
SF
511
Stifel
SF
$12.7B
$1.34M 0.01%
33,945
+3,000
+10% +$126K
IVE icon
512
iShares S&P 500 Value ETF
IVE
$49.6B
$1.34M 0.01%
8,810
+315
+4% +$47.6K
VTWV icon
513
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.33M 0.01%
11,070
-1,710
-13% -$217K
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.33M 0.01%
82,620
+7,113
+9% +$112K
RVTY icon
515
Revvity
RVTY
$12.4B
$1.33M 0.01%
9,962
+261
+3% +$34.4K
ABNB icon
516
Airbnb
ABNB
$90.1B
$1.3M 0.01%
10,476
+4,242
+68% +$484K
TDG icon
517
TransDigm Group
TDG
$73.1B
$1.28M 0.01%
1,740
+43
+3% +$30.7K
CTSH icon
518
Cognizant
CTSH
$23.9B
$1.28M 0.01%
20,956
+319
+2% +$20K
LKQ icon
519
LKQ Corp
LKQ
$6.77B
$1.27M 0.01%
22,293
+1,535
+7% +$86.5K
XYZ
520
Block Inc
XYZ
$48.9B
$1.25M 0.01%
18,274
+1,903
+12% +$142K
ICF icon
521
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.25M 0.01%
22,504
-569
-2% -$32.4K
HAL icon
522
Halliburton
HAL
$26.3B
$1.25M 0.01%
39,362
+1,704
+5% +$63.1K
NVR icon
523
NVR
NVR
$17.3B
$1.24M 0.01%
223
+1
+0.5% +$5.16K
ALLE icon
524
Allegion
ALLE
$13.7B
$1.24M 0.01%
11,617
-985
-8% -$111K
GEHC icon
525
GE HealthCare
GEHC
$28.8B
$1.22M 0.01%
+14,911
New +$1.06M
19 20
21
22 23

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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.