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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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$8.52B
| $579K | ﹤0.01% |
6,450
-80
| -1% | -$7.09K |
|
752
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $577K | ﹤0.01% |
+6,496
| New | +$575K |
|
753
Oxford Industries
OXM
$602M
| $577K | ﹤0.01% |
5,466
-60
| -1% | -$6.71K |
|
754
Reliance Steel & Aluminium
RS
$20.6B
| $569K | ﹤0.01% |
2,217
-256
| -10% | -$60.3K |
|
755
Roku
ROKU
$21.2B
| $569K | ﹤0.01% |
8,646
+73
| +0.9% | +$4.27K |
|
756
Popular Inc
BPOP
$10.9B
| $567K | ﹤0.01% |
9,877
+1,311
| +15% | +$85.4K |
|
757
SS&C Technologies
SSNC
$18.1B
| $565K | ﹤0.01% |
10,004
+51
| +0.5% | +$2.94K |
|
758
Etsy
ETSY
$7.96B
| $561K | ﹤0.01% |
5,037
+848
| +20% | +$105K |
|
759
Carnival Corporation Ltd
CCL
$37.1B
| $560K | ﹤0.01% |
55,126
+1,840
| +3% | +$19.1K |
|
760
Edison International
EIX
$30.3B
| $558K | ﹤0.01% |
7,908
-644
| -8% | -$43.5K |
|
761
State Street SPDR S&P Dividend ETF
SDY
$22B
| $556K | ﹤0.01% |
4,494
+480
| +12% | +$60.4K |
|
762
Zscaler
ZS
$23.8B
| $555K | ﹤0.01% |
4,753
+119
| +3% | +$14.3K |
|
763
Ovintiv
OVV
$16.6B
| $553K | ﹤0.01% |
15,314
+403
| +3% | +$17.8K |
|
764
Expedia Group
EXPE
$33.4B
| $552K | ﹤0.01% |
5,691
+186
| +3% | +$19.5K |
|
765
CF Industries
CF
$18.4B
| $552K | ﹤0.01% |
7,613
+1,190
| +19% | +$97.3K |
|
766
Fair Isaac
FICO
$29.7B
| $552K | ﹤0.01% |
785
-5,015
| -86% | -$3.34M |
|
767
CarMax
KMX
$8.29B
| $551K | ﹤0.01% |
8,579
+186
| +2% | +$12.4K |
|
768
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $548K | ﹤0.01% |
11,400
| – | – |
|
769
AXIS Capital
AXS
$8.63B
| $547K | ﹤0.01% |
10,027
| – | – |
|
770
Lear
LEA
$7.26B
| $543K | ﹤0.01% |
3,894
-1,028
| -21% | -$142K |
|
771
Workiva
WK
$3.13B
| $542K | ﹤0.01% |
5,293
+218
| +4% | +$19.8K |
|
772
Lennox International
LII
$19B
| $541K | ﹤0.01% |
2,151
+39
| +2% | +$9.84K |
|
773
Supernus Pharmaceuticals
SUPN
$2.73B
| $540K | ﹤0.01% |
14,900
-575
| -4% | -$22.1K |
|
774
Littelfuse
LFUS
$10.2B
| $540K | ﹤0.01% |
2,013
-19
| -0.9% | -$4.88K |
|
775
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $539K | ﹤0.01% |
5,959
+235
| +4% | +$20.8K |
|
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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.