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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 | |
|---|---|---|---|---|---|---|
776
Magnolia Oil & Gas
MGY
$5.69B
| $539K | ﹤0.01% |
24,615
+250
| +1% | +$5.55K |
|
777
Murphy Oil
MUR
$5.38B
| $537K | ﹤0.01% |
14,534
-110
| -0.8% | -$4.39K |
|
778
Embecta
EMBC
$204M
| $537K | ﹤0.01% |
19,108
-3,413
| -15% | -$96.8K |
|
779
Peloton Interactive
PTON
$2.71B
| $535K | ﹤0.01% |
47,163
+1,452
| +3% | +$17.5K |
|
780
HubSpot
HUBS
$11.4B
| $530K | ﹤0.01% |
1,236
+182
| +17% | +$66.4K |
|
781
Arch Capital
ACGL
$36.3B
| $530K | ﹤0.01% |
7,804
+557
| +8% | +$36.6K |
|
782
First Trust Value Line Dividend Fund
FVD
$8.32B
| $529K | ﹤0.01% |
13,178
+2,578
| +24% | +$103K |
|
783
Alibaba
BABA
$276B
| $527K | ﹤0.01% |
5,160
+714
| +16% | +$71.5K |
|
784
Travel + Leisure Co
TNL
$4.68B
| $524K | ﹤0.01% |
13,378
-13,249
| -50% | -$535K |
|
785
Terex
TEX
$7.89B
| $524K | ﹤0.01% |
10,835
-531
| -5% | -$27.2K |
|
786
Harley-Davidson
HOG
$2.61B
| $518K | ﹤0.01% |
13,654
+653
| +5% | +$28.7K |
|
|
PYCR
787
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $517K | ﹤0.01% |
19,501
+3,379
| +21% | +$83.5K |
|
788
Cohen & Steers
CNS
$4.17B
| $517K | ﹤0.01% |
8,079
-100
| -1% | -$6.97K |
|
789
Watsco Inc
WSO
$15B
| $515K | ﹤0.01% |
1,620
+231
| +17% | +$67.9K |
|
790
Primoris Services
PRIM
$4.64B
| $514K | ﹤0.01% |
20,863
+1,210
| +6% | +$30.6K |
|
791
Minerals Technologies
MTX
$2.29B
| $514K | ﹤0.01% |
8,510
-100
| -1% | -$6.22K |
|
792
RH
RH
$3.4B
| $513K | ﹤0.01% |
2,105
+377
| +22% | +$109K |
|
793
Vanguard Consumer Staples ETF
VDC
$7.98B
| $512K | ﹤0.01% |
2,647
+20
| +0.8% | +$3.79K |
|
794
Horace Mann Educators
HMN
$2.09B
| $512K | ﹤0.01% |
15,300
-175
| -1% | -$6.26K |
|
795
Norwegian Cruise Line
NCLH
$9.2B
| $510K | ﹤0.01% |
37,954
+291
| +0.8% | +$4.36K |
|
796
Cathay General Bancorp
CATY
$4.18B
| $509K | ﹤0.01% |
14,751
-265
| -2% | -$10.9K |
|
797
Synchrony
SYF
$24.5B
| $509K | ﹤0.01% |
17,510
+1,230
| +8% | +$41.3K |
|
798
Range Resources
RRC
$8.85B
| $509K | ﹤0.01% |
19,225
+2
| +0% | +$50 |
|
799
GSK
GSK
$104B
| $507K | ﹤0.01% |
14,238
+40
| +0.3% | +$1.4K |
|
800
Playtika
PLTK
$1.48B
| $506K | ﹤0.01% |
44,918
+1,752
| +4% | +$17.6K |
|
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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.