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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 | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$22.9B
| $868K | 0.01% |
9,084
+832
| +10% | +$80.9K |
|
602
M&T Bank
MTB
$36.3B
| $867K | 0.01% |
7,247
+367
| +5% | +$53.3K |
|
603
CBIZ
CBZ
$2.48B
| $864K | 0.01% |
17,459
+7,435
| +74% | +$358K |
|
|
EXAS
604
DELISTED
Exact Sciences
EXAS
| $863K | 0.01% |
12,734
-79
| -0.6% | -$5.08K |
|
605
Teledyne Technologies
TDY
$29.8B
| $862K | 0.01% |
1,927
-87
| -4% | -$36.9K |
|
606
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $862K | 0.01% |
15,820
| – | – |
|
607
Snowflake
SNOW
$91.1B
| $856K | 0.01% |
5,545
+1,223
| +28% | +$179K |
|
608
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $854K | 0.01% |
22,339
+950
| +4% | +$35.8K |
|
609
AvalonBay Communities
AVB
$27.1B
| $845K | 0.01% |
5,030
+175
| +4% | +$29.9K |
|
610
Casey's General Stores
CASY
$32B
| $841K | 0.01% |
3,887
-515
| -12% | -$113K |
|
611
APA Corp
APA
$12.3B
| $836K | 0.01% |
23,173
+1,274
| +6% | +$51.1K |
|
612
iShares US Financials ETF
IYF
$4.69B
| $834K | 0.01% |
11,720
-300
| -2% | -$23.1K |
|
613
Trimble
TRMB
$13.4B
| $832K | 0.01% |
15,880
-14
| -0.1% | -$747 |
|
614
Teradyne
TER
$47.3B
| $832K | 0.01% |
7,738
+212
| +3% | +$21.7K |
|
615
Essex Property Trust
ESS
$18.9B
| $830K | 0.01% |
3,969
+322
| +9% | +$71K |
|
616
iShares US Medical Devices ETF
IHI
$3.15B
| $830K | 0.01% |
15,367
-5,564
| -27% | -$296K |
|
617
United Rentals
URI
$70.7B
| $828K | 0.01% |
2,091
+358
| +21% | +$150K |
|
618
Equity Residential
EQR
$25.4B
| $827K | 0.01% |
13,775
+157
| +1% | +$9.64K |
|
619
TE Connectivity
TEL
$59.7B
| $824K | 0.01% |
6,286
+21
| +0.3% | +$2.66K |
|
620
Kontoor Brands
KTB
$4.78B
| $823K | 0.01% |
17,007
+157
| +0.9% | +$7.44K |
|
621
Invesco Senior Loan ETF
BKLN
$6.97B
| $823K | 0.01% |
39,550
+1,000
| +3% | +$20.9K |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| $821K | 0.01% |
17,878
+315
| +2% | +$15.7K |
|
623
Huntington Ingalls Industries
HII
$11.4B
| $820K | 0.01% |
3,961
-78
| -2% | -$16.9K |
|
624
Skyworks Solutions
SWKS
$9.5B
| $820K | 0.01% |
6,950
-1,001
| -13% | -$111K |
|
625
Burlington
BURL
$22.9B
| $817K | 0.01% |
4,044
+178
| +5% | +$38.9K |
|
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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.