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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
CPRI icon
726
Capri Holdings
CPRI
$1.82B
$616K ﹤0.01%
13,096
+387
+3% +$20.8K
PHR icon
727
Phreesia
PHR
$657M
$615K ﹤0.01%
19,041
-250
-1% -$8.8K
JHG
728
DELISTED
Janus Henderson
JHG
$615K ﹤0.01%
23,071
– –
DSGX icon
729
Descartes Systems
DSGX
$6.09B
$614K ﹤0.01%
7,616
+56
+0.7% +$4.17K
WWD icon
730
Woodward
WWD
$25B
$613K ﹤0.01%
6,299
– –
TRU icon
731
TransUnion
TRU
$14.9B
$612K ﹤0.01%
9,856
+482
+5% +$31.5K
BKR icon
732
Baker Hughes
BKR
$60.1B
$612K ﹤0.01%
21,215
+1,320
+7% +$39.9K
DNOW icon
733
DNOW Inc
DNOW
$2.59B
$609K ﹤0.01%
54,587
– –
GLOB icon
734
Globant
GLOB
$1.41B
$608K ﹤0.01%
3,708
+26
+0.7% +$4.25K
DFUS
735
Dimensional US Equity ETF
DFUS
$20.6B
$607K ﹤0.01%
13,668
-10,001
-42% -$434K
WSM icon
736
Williams-Sonoma
WSM
$27.6B
$603K ﹤0.01%
9,916
+268
+3% +$16.7K
HYLB icon
737
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$600K ﹤0.01%
17,276
– –
FND icon
738
Floor & Decor
FND
$5.99B
$599K ﹤0.01%
6,099
+361
+6% +$32.4K
MEDP icon
739
Medpace
MEDP
$16.5B
$599K ﹤0.01%
3,185
+315
+11% +$65.1K
IART icon
740
Integra LifeSciences
IART
$1.52B
$597K ﹤0.01%
10,407
-100
-1% -$5.63K
HQY icon
741
HealthEquity
HQY
$8.28B
$597K ﹤0.01%
10,162
+1,581
+18% +$96K
CNI icon
742
Canadian National Railway
CNI
$78B
$596K ﹤0.01%
5,049
-270
-5% -$31.9K
BRO icon
743
Brown & Brown
BRO
$23.6B
$595K ﹤0.01%
10,360
+339
+3% +$19.5K
EG icon
744
Everest Group
EG
$15.4B
$593K ﹤0.01%
1,655
+22
+1% +$7.91K
HALO icon
745
Halozyme
HALO
$9.66B
$592K ﹤0.01%
15,495
-382
-2% -$17.9K
RGA icon
746
Reinsurance Group of America
RGA
$15.7B
$591K ﹤0.01%
4,453
-8
-0.2% -$1.13K
MAS icon
747
Masco
MAS
$16.4B
$584K ﹤0.01%
11,740
-581
-5% -$29.9K
CMS icon
748
CMS Energy
CMS
$22.9B
$581K ﹤0.01%
9,468
+752
+9% +$46.2K
NWE icon
749
NorthWestern Energy
NWE
$4.44B
$581K ﹤0.01%
10,040
-125
-1% -$7.14K
IJS icon
750
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$580K ﹤0.01%
6,202
-100
-2% -$9.77K
28 29
30
31 32

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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.