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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
DLB icon
576
Dolby
DLB
$4.85B
$954K 0.01%
11,163
+703
+7% +$56.7K
TEAM icon
577
Atlassian
TEAM
$24.3B
$945K 0.01%
5,519
+604
+12% +$96.3K
KEY icon
578
KeyCorp
KEY
$24.1B
$939K 0.01%
75,027
-12,492
-14% -$211K
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$27.3B
$938K 0.01%
12,719
– –
DTM icon
580
DT Midstream
DTM
$14.3B
$930K 0.01%
18,828
-748
-4% -$38.8K
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$37.2B
$923K 0.01%
4,608
+158
+4% +$33.2K
EPAM icon
582
EPAM Systems
EPAM
$4.92B
$922K 0.01%
3,082
-71
-2% -$22.9K
HOLX
583
DELISTED
Hologic
HOLX
$920K 0.01%
11,399
+223
+2% +$18K
WTW icon
584
Willis Towers Watson
WTW
$28.6B
$919K 0.01%
3,954
+57
+1% +$13.8K
QRVO icon
585
Qorvo
QRVO
$7.92B
$919K 0.01%
9,045
+204
+2% +$20.7K
EMN icon
586
Eastman Chemical
EMN
$7.74B
$915K 0.01%
10,847
-106,574
-91% -$9.15M
ITB icon
587
iShares US Home Construction ETF
ITB
$2.35B
$913K 0.01%
12,984
– –
CTLT
588
DELISTED
CATALENT, INC.
CTLT
$907K 0.01%
13,800
+193
+1% +$11.9K
DELL icon
589
Dell
DELL
$276B
$905K 0.01%
22,505
-831
-4% -$33.5K
HUBB icon
590
Hubbell
HUBB
$26.3B
$904K 0.01%
3,716
-146
-4% -$34.9K
JBL icon
591
Jabil
JBL
$32.6B
$902K 0.01%
10,232
+835
+9% +$67.2K
MKTX icon
592
MarketAxess Holdings
MKTX
$4.19B
$900K 0.01%
2,301
+62
+3% +$22K
HPE icon
593
Hewlett Packard
HPE
$63.8B
$897K 0.01%
56,296
-240
-0.4% -$3.77K
AIG icon
594
American International
AIG
$42B
$894K 0.01%
17,761
+281
+2% +$16.4K
VRT icon
595
Vertiv
VRT
$110B
$892K 0.01%
62,354
-6,562
-10% -$96.3K
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
$892K 0.01%
4,405
-42
-0.9% -$6.74K
TSN icon
597
Tyson Foods
TSN
$21.4B
$888K 0.01%
14,967
-1,026
-6% -$63K
HIW icon
598
Highwoods Properties
HIW
$3.73B
$885K 0.01%
38,159
+263
+0.7% +$7.08K
SPXC icon
599
SPX Corp
SPXC
$11B
$882K 0.01%
12,494
-175
-1% -$12.4K
ITT icon
600
ITT
ITT
$17.7B
$876K 0.01%
10,151
+385
+4% +$33.8K
22 23
24
25 26

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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.