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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 | |
|---|---|---|---|---|---|---|
701
Matador Resources
MTDR
$5.86B
| $664K | 0.01% |
13,945
+184
| +1% | +$10.3K |
|
702
Generac Holdings
GNRC
$11.6B
| $662K | 0.01% |
6,129
+58
| +1% | +$6.71K |
|
|
CHX
703
DELISTED
ChampionX
CHX
| $662K | 0.01% |
24,391
+1,155
| +5% | +$34.5K |
|
704
WEX
WEX
$6.17B
| $659K | 0.01% |
3,586
-76
| -2% | -$13.8K |
|
705
Quanta Services
PWR
$93.1B
| $659K | 0.01% |
3,952
+100
| +3% | +$15.4K |
|
706
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $658K | 0.01% |
14,787
-4,806
| -25% | -$223K |
|
707
RLI Corp
RLI
$5.88B
| $655K | 0.01% |
9,852
+326
| +3% | +$21.7K |
|
708
UFP Industries
UFPI
$4.98B
| $647K | 0.01% |
8,144
-105
| -1% | -$8.98K |
|
|
LSI
709
DELISTED
Life Storage, Inc.
LSI
| $647K | 0.01% |
4,933
-1
| -0% | -$116 |
|
710
Caesars Entertainment
CZR
$6.1B
| $647K | 0.01% |
13,246
+590
| +5% | +$28.9K |
|
711
Western Digital
WDC
$172B
| $646K | 0.01% |
22,687
-1,258
| -5% | -$36.9K |
|
712
Ares Capital
ARCC
$13.6B
| $643K | 0.01% |
35,201
| – | – |
|
713
Service Corp International
SCI
$11.4B
| $640K | 0.01% |
9,301
+194
| +2% | +$13.4K |
|
714
HF Sinclair
DINO
$16.4B
| $638K | 0.01% |
13,186
-110
| -0.8% | -$5.72K |
|
715
ICF International
ICFI
$1.45B
| $637K | 0.01% |
5,810
-70
| -1% | -$7.29K |
|
716
Pegasystems
PEGA
$4.7B
| $636K | 0.01% |
26,256
+1,624
| +7% | +$34.2K |
|
717
Guidewire Software
GWRE
$12.4B
| $630K | ﹤0.01% |
7,684
+471
| +7% | +$34.2K |
|
718
Bath & Body Works
BBWI
$4.13B
| $630K | ﹤0.01% |
17,227
+568
| +3% | +$23.8K |
|
719
Vanguard Financials ETF
VFH
$13.5B
| $628K | ﹤0.01% |
8,062
+3,923
| +95% | +$332K |
|
720
Central Garden & Pet Co Class A
CENTA
$2.39B
| $626K | ﹤0.01% |
20,013
+2,793
| +16% | +$85.9K |
|
|
BCPC
721
Balchem Corp
BCPC
$5.29B
| $624K | ﹤0.01% |
4,937
-45
| -0.9% | -$5.82K |
|
722
SEI Investments
SEIC
$12.2B
| $624K | ﹤0.01% |
10,848
| – | – |
|
723
iShares Silver Trust
SLV
$28.3B
| $620K | ﹤0.01% |
28,037
+2,117
| +8% | +$43.9K |
|
724
Idacorp
IDA
$8.2B
| $619K | ﹤0.01% |
5,716
-97
| -2% | -$10.2K |
|
725
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $619K | ﹤0.01% |
19,668
+605
| +3% | +$19.2K |
|
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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.