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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
STE icon
626
Steris
STE
$21.3B
$817K 0.01%
4,271
+167
+4% +$32.3K
PLTR icon
627
Palantir
PLTR
$315B
$813K 0.01%
96,261
+6,964
+8% +$54.5K
SNA icon
628
Snap-on
SNA
$21.1B
$810K 0.01%
3,282
+97
+3% +$23.7K
WDAY icon
629
Workday
WDAY
$36.4B
$809K 0.01%
3,915
-20,679
-84% -$3.76M
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$808K 0.01%
33,707
+1,974
+6% +$50.5K
AES icon
631
AES
AES
$10.6B
$806K 0.01%
33,481
+963
+3% +$24.5K
ALLY icon
632
Ally Financial
ALLY
$13.3B
$804K 0.01%
31,530
-14,862
-32% -$426K
AVNT icon
633
Avient
AVNT
$3.34B
$803K 0.01%
19,511
+480
+3% +$19.1K
CW icon
634
Curtiss-Wright
CW
$27.5B
$793K 0.01%
4,498
+18
+0.4% +$3.05K
KD icon
635
Kyndryl
KD
$2.81B
$792K 0.01%
53,625
+1,114
+2% +$15.8K
EA icon
636
Electronic Arts
EA
$52.4B
$790K 0.01%
6,560
-936
-12% -$110K
MTCH icon
637
Match Group
MTCH
$9.05B
$785K 0.01%
20,446
+182
+0.9% +$7.94K
QCRH icon
638
QCR Holdings
QCRH
$1.64B
$784K 0.01%
17,857
– –
HIG icon
639
Hartford Financial Services
HIG
$38.4B
$783K 0.01%
11,242
+14
+0.1% +$1.04K
TDC icon
640
Teradata
TDC
$2.8B
$781K 0.01%
19,392
+376
+2% +$14K
DLR icon
641
Digital Realty Trust
DLR
$72.4B
$781K 0.01%
7,943
+107
+1% +$11.3K
NOVT icon
642
Novanta
NOVT
$5.01B
$771K 0.01%
4,847
+505
+12% +$77.5K
VCSH icon
643
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$768K 0.01%
10,071
+418
+4% +$31.7K
FWONK icon
644
Liberty Media Series C
FWONK
$24.6B
$767K 0.01%
10,604
+304
+3% +$20.6K
BHF icon
645
Brighthouse Financial
BHF
$3.63B
$761K 0.01%
17,248
-76
-0.4% -$3.99K
WBS icon
646
Webster Financial
WBS
$12.5B
$754K 0.01%
19,136
-221
-1% -$10.6K
CERT icon
647
Certara
CERT
$1.21B
$754K 0.01%
31,260
+673
+2% +$13.3K
HAS icon
648
Hasbro
HAS
$12.8B
$752K 0.01%
14,002
-1,025
-7% -$58.6K
AMCR icon
649
Amcor
AMCR
$20.9B
$751K 0.01%
13,202
+552
+4% +$31.6K
EQBK icon
650
Equity Bancshares
EQBK
$1.04B
$751K 0.01%
30,798
-451
-1% -$13.3K
24 25
26
27 28

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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.