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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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$31.1B
| $1.05M | 0.01% |
7,851
-310
| -4% | -$38.9K |
|
552
Moderna
MRNA
$21.9B
| $1.05M | 0.01% |
6,853
-9,113
| -57% | -$1.5M |
|
553
Insulet
PODD
$11.8B
| $1.05M | 0.01% |
3,284
+19
| +0.6% | +$5.63K |
|
554
Cincinnati Financial
CINF
$28.7B
| $1.04M | 0.01% |
9,312
+240
| +3% | +$27.3K |
|
555
OGE Energy
OGE
$10.3B
| $1.04M | 0.01% |
27,542
+1,770
| +7% | +$66.6K |
|
556
Vanguard Russell 1000 ETF
VONE
$8.23B
| $1.04M | 0.01% |
5,557
-17,135
| -76% | -$3.12M |
|
557
Akamai
AKAM
$16.3B
| $1.03M | 0.01% |
13,217
-363
| -3% | -$29.4K |
|
558
Jacobs Solutions
J
$16.4B
| $1.03M | 0.01% |
10,637
+1,199
| +13% | +$120K |
|
559
ResMed
RMD
$30.1B
| $1.03M | 0.01% |
4,697
-12
| -0.3% | -$2.6K |
|
560
C3.ai
AI
$1.41B
| $1.03M | 0.01% |
30,541
| – | – |
|
561
Aptiv
APTV
$12.4B
| $1.02M | 0.01% |
9,135
+426
| +5% | +$47K |
|
562
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.02M | 0.01% |
30,462
-9,873
| -24% | -$338K |
|
563
Xylem
XYL
$29.8B
| $1.01M | 0.01% |
9,688
+920
| +10% | +$96.1K |
|
564
Ross Stores
ROST
$80.6B
| $1.01M | 0.01% |
9,545
+192
| +2% | +$21.6K |
|
565
Live Nation Entertainment
LYV
$42.2B
| $1.01M | 0.01% |
14,440
+881
| +6% | +$64.6K |
|
566
NXP Semiconductors
NXPI
$66.6B
| $1.01M | 0.01% |
5,417
-454
| -8% | -$80.9K |
|
567
Ball Corp
BALL
$17.8B
| $1.01M | 0.01% |
18,256
-93
| -0.5% | -$5.17K |
|
568
Diamondback Energy
FANG
$53.8B
| $994K | 0.01% |
7,354
+48
| +0.7% | +$6.69K |
|
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $985K | 0.01% |
2,962
-145
| -5% | -$48.2K |
|
570
Lithia Motors
LAD
$8.1B
| $985K | 0.01% |
4,301
+100
| +2% | +$24.3K |
|
571
LyondellBasell Industries
LYB
$19B
| $980K | 0.01% |
10,437
+434
| +4% | +$40.4K |
|
572
Regions Financial
RF
$26.5B
| $975K | 0.01% |
52,519
+514
| +1% | +$11.2K |
|
573
Vail Resorts
MTN
$5.45B
| $968K | 0.01% |
4,141
+380
| +10% | +$91.6K |
|
574
Texas Roadhouse
TXRH
$13.4B
| $960K | 0.01% |
8,880
-100
| -1% | -$10.2K |
|
|
DAY
575
DELISTED
Dayforce
DAY
| $959K | 0.01% |
13,095
-540
| -4% | -$38.3K |
|
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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.