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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $697K | 0.01% |
17,183
-3,192
| -16% | -$135K |
|
677
Vulcan Materials
VMC
$36.9B
| $696K | 0.01% |
4,054
+135
| +3% | +$24K |
|
678
MACOM Technology Solutions
MTSI
$20.1B
| $695K | 0.01% |
9,812
-3,028
| -24% | -$205K |
|
679
Houlihan Lokey
HLI
$9.87B
| $695K | 0.01% |
7,942
+179
| +2% | +$16.8K |
|
680
MGM Resorts International
MGM
$11.8B
| $693K | 0.01% |
15,607
+675
| +5% | +$28K |
|
681
Vanguard Energy ETF
VDE
$9.87B
| $692K | 0.01% |
6,060
| – | – |
|
682
Olin
OLN
$2.49B
| $689K | 0.01% |
12,408
+453
| +4% | +$25.9K |
|
683
Silgan Holdings
SLGN
$4.92B
| $687K | 0.01% |
12,806
+2,034
| +19% | +$107K |
|
|
FITB
684
Fifth Third Bancorp
FITB
$51.7B
| $685K | 0.01% |
25,697
+1,068
| +4% | +$35.5K |
|
685
Carvana
CVNA
$45.9B
| $684K | 0.01% |
349,515
+7,815
| +2% | +$13.6K |
|
686
Flywire
FLYW
$1.99B
| $684K | 0.01% |
23,302
-300
| -1% | -$7.9K |
|
687
RB Global
RBA
$21.7B
| $684K | 0.01% |
+12,148
| New | +$716K |
|
688
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $682K | 0.01% |
9,466
+450
| +5% | +$33.4K |
|
689
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $682K | 0.01% |
14,462
| – | – |
|
690
Twilio
TWLO
$29.5B
| $681K | 0.01% |
10,221
+313
| +3% | +$19.3K |
|
691
Steel Dynamics
STLD
$36.1B
| $680K | 0.01% |
6,012
+509
| +9% | +$59.2K |
|
692
iShares MSCI ACWI ETF
ACWI
$32.5B
| $680K | 0.01% |
7,456
| – | – |
|
693
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $678K | 0.01% |
5,894
| – | – |
|
694
Universal Health Services
UHS
$9.64B
| $678K | 0.01% |
5,332
| – | – |
|
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $676K | 0.01% |
6,150
| – | – |
|
696
KKR & Co
KKR
$91.3B
| $672K | 0.01% |
12,801
+336
| +3% | +$18K |
|
697
10x Genomics
TXG
$5.83B
| $672K | 0.01% |
12,038
+826
| +7% | +$38.6K |
|
698
Organon & Co
OGN
$3.56B
| $669K | 0.01% |
28,440
-64
| -0.2% | -$1.72K |
|
699
Rio Tinto
RIO
$150B
| $669K | 0.01% |
9,750
+638
| +7% | +$46.3K |
|
700
Polaris
PII
$4.25B
| $668K | 0.01% |
6,042
+601
| +11% | +$66.6K |
|
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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.