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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$63.4M 0.5%
462,422
-21,367
-4% -$3.1M
AVGO icon
52
Broadcom
AVGO
$1.8T
$61.2M 0.48%
954,520
+584,710
+158% +$35.2M
UNH icon
53
UnitedHealth
UNH
$384B
$60.5M 0.47%
128,064
+2,945
+2% +$1.42M
NDAQ icon
54
Nasdaq
NDAQ
$51.7B
$60.5M 0.47%
1,106,178
-20,292
-2% -$1.17M
MSI icon
55
Motorola Solutions
MSI
$68.1B
$60.4M 0.47%
211,212
-736
-0.3% -$194K
RRX icon
56
Regal Rexnord
RRX
$13.8B
$60.2M 0.47%
427,895
+1,526
+0.4% +$221K
FISV
57
Fiserv Inc
FISV
$26.9B
$60M 0.47%
530,555
+36,393
+7% +$4M
XEL icon
58
Xcel Energy
XEL
$49.7B
$59.6M 0.47%
884,288
-7,158
-0.8% -$483K
COST icon
59
Costco
COST
$419B
$58.8M 0.46%
118,241
+1,124
+1% +$551K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.5M 0.45%
1,272,822
+30,537
+2% +$1.36M
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$56.3M 0.44%
2,308,980
+50,614
+2% +$1.23M
PLD icon
62
Prologis
PLD
$138B
$56.1M 0.44%
449,644
-45,930
-9% -$5.64M
CCI icon
63
Crown Castle
CCI
$34.3B
$55.4M 0.43%
413,557
-8,560
-2% -$1.18M
DE icon
64
Deere & Co
DE
$159B
$55.1M 0.43%
133,436
-4,772
-3% -$1.98M
MA icon
65
Mastercard
MA
$480B
$51.2M 0.4%
140,808
+2,238
+2% +$813K
ETN icon
66
Eaton
ETN
$156B
$50.4M 0.4%
294,311
-7,410
-2% -$1.23M
WMT icon
67
Walmart Inc
WMT
$909B
$49.4M 0.39%
1,005,435
+990
+0.1% +$47K
SYK icon
68
Stryker
SYK
$122B
$49.3M 0.39%
172,540
+553
+0.3% +$147K
BKNG icon
69
Booking.com
BKNG
$139B
$48.5M 0.38%
457,425
+46,400
+11% +$4.52M
WM icon
70
Waste Management
WM
$96.5B
$48.3M 0.38%
295,911
+2,999
+1% +$459K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.8M 0.36%
1,134,389
-3,345
-0.3% -$136K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$45.1M 0.35%
1,118,116
-222,564
-17% -$9.01M
ADBE icon
73
Adobe
ADBE
$90.9B
$44.6M 0.35%
115,719
-2,300
-2% -$817K
CSCO icon
74
Cisco
CSCO
$444B
$44.6M 0.35%
852,237
-35,816
-4% -$1.75M
VVV icon
75
Valvoline
VVV
$5.08B
$43.4M 0.34%
1,240,799
-15,471
-1% -$538K
1 2
3
4 5

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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.