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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
IUSG icon
526
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.22M 0.01%
13,758
+753
+6% +$64.1K
SWAV
527
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.2M 0.01%
5,557
+1,277
+30% +$249K
BWA icon
528
BorgWarner
BWA
$12.9B
$1.2M 0.01%
27,714
-307
-1% -$12.7K
CE icon
529
Celanese
CE
$4.86B
$1.19M 0.01%
10,945
-3
-0% -$346
VCIT icon
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.19M 0.01%
14,838
+7,529
+103% +$597K
CRL icon
531
Charles River Laboratories
CRL
$11.4B
$1.18M 0.01%
5,848
+146
+3% +$33.1K
LUV icon
532
Southwest Airlines
LUV
$22.7B
$1.18M 0.01%
36,217
+1,346
+4% +$45.8K
SBAC icon
533
SBA Communications
SBAC
$19B
$1.17M 0.01%
4,491
+57
+1% +$15.7K
ABB
534
DELISTED
ABB Ltd
ABB
$1.16M 0.01%
33,744
-598
-2% -$20K
WYNN icon
535
Wynn Resorts
WYNN
$10.3B
$1.15M 0.01%
10,243
+183
+2% +$19.1K
LVS icon
536
Las Vegas Sands
LVS
$32B
$1.15M 0.01%
19,951
+514
+3% +$28.8K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.14M 0.01%
15,247
-1,550
-9% -$113K
MELI icon
538
Mercado Libre
MELI
$94.7B
$1.14M 0.01%
862
+99
+13% +$113K
CHDN icon
539
Churchill Downs
CHDN
$6.19B
$1.14M 0.01%
8,840
+320
+4% +$38.6K
AMG icon
540
Affiliated Managers Group
AMG
$9.74B
$1.13M 0.01%
7,949
-28
-0.4% -$4.42K
HSIC icon
541
Henry Schein
HSIC
$9.69B
$1.12M 0.01%
13,785
+200
+1% +$16.3K
PRU icon
542
Prudential Financial
PRU
$43.2B
$1.12M 0.01%
13,580
+398
+3% +$38K
MPWR icon
543
Monolithic Power Systems
MPWR
$64.1B
$1.12M 0.01%
2,231
-77
-3% -$35.4K
CBRE icon
544
CBRE Group
CBRE
$43.3B
$1.11M 0.01%
15,275
+480
+3% +$39.2K
IRM icon
545
Iron Mountain
IRM
$37.5B
$1.09M 0.01%
20,607
+993
+5% +$52K
AFG icon
546
American Financial Group
AFG
$12.1B
$1.09M 0.01%
8,948
+107
+1% +$14.1K
ENPH icon
547
Enphase Energy
ENPH
$4.8B
$1.07M 0.01%
5,111
-76
-1% -$16.5K
FSLR icon
548
First Solar
FSLR
$21.6B
$1.07M 0.01%
4,930
+406
+9% +$74.1K
TRGP icon
549
Targa Resources
TRGP
$56B
$1.06M 0.01%
14,588
+467
+3% +$34.4K
MAA icon
550
Mid-America Apartment Communities
MAA
$15.8B
$1.06M 0.01%
6,999
+536
+8% +$85K
20 21
22
23 24

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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.