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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
PARA
651
DELISTED
Paramount Global Class B
PARA
$750K 0.01%
33,630
+899
+3% +$19.3K
DOCU
652
DocuSign
DOCU
$10.1B
$748K 0.01%
12,833
+1,196
+10% +$71.3K
ARE icon
653
Alexandria Real Estate Equities
ARE
$8.96B
$745K 0.01%
5,933
+158
+3% +$23.2K
SCHC icon
654
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$743K 0.01%
22,045
– –
KDP icon
655
Keurig Dr Pepper
KDP
$41B
$741K 0.01%
20,997
+700
+3% +$24.6K
STAG icon
656
STAG Industrial
STAG
$7.77B
$738K 0.01%
21,830
-588
-3% -$20.1K
GL icon
657
Globe Life
GL
$13.5B
$735K 0.01%
6,682
-1,479
-18% -$174K
FSLY icon
658
Fastly Inc
FSLY
$3.14B
$733K 0.01%
41,280
+55
+0.1% +$699
SKY icon
659
Champion Homes
SKY
$4.52B
$733K 0.01%
9,742
-100
-1% -$6.45K
AAL icon
660
American Airlines Group
AAL
$9.9B
$731K 0.01%
49,554
-147
-0.3% -$2.29K
MKL icon
661
Markel Group
MKL
$25.2B
$727K 0.01%
569
+48
+9% +$63.8K
LOPE icon
662
Grand Canyon Education
LOPE
$3.84B
$724K 0.01%
6,353
-75
-1% -$8.45K
SCHF icon
663
Schwab International Equity ETF
SCHF
$65.9B
$722K 0.01%
41,490
-622
-1% -$10.7K
BF.B icon
664
Brown-Forman Class B
BF.B
$12.6B
$721K 0.01%
11,222
-210
-2% -$13.6K
ESML icon
665
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$721K 0.01%
21,216
+390
+2% +$13.6K
GLPI icon
666
Gaming and Leisure Properties
GLPI
$12.8B
$720K 0.01%
13,836
+346
+3% +$18.1K
PCG icon
667
PG&E
PCG
$38.8B
$717K 0.01%
44,334
+1,708
+4% +$27K
VEU icon
668
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$714K 0.01%
13,352
-3,225
-19% -$171K
ALG icon
669
Alamo Group
ALG
$2B
$712K 0.01%
3,866
-50
-1% -$8.23K
DAL icon
670
Delta Air Lines
DAL
$57B
$708K 0.01%
20,271
+644
+3% +$23.9K
BUD icon
671
AB InBev
BUD
$156B
$705K 0.01%
10,560
-114
-1% -$6.89K
SLAB icon
672
Silicon Laboratories
SLAB
$7.17B
$704K 0.01%
4,018
-40
-1% -$6.72K
WAB icon
673
Wabtec
WAB
$50.8B
$703K 0.01%
6,955
+462
+7% +$47.2K
ATO icon
674
Atmos Energy
ATO
$29.7B
$701K 0.01%
6,238
+1,446
+30% +$164K
LBRDK icon
675
Liberty Broadband Class C
LBRDK
$4.44B
$699K 0.01%
8,551
+615
+8% +$53.1K
25 26
27
28 29

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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.