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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 | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$11.6B
| $506K | ﹤0.01% |
5,199
+627
| +14% | +$65K |
|
|
PPLI
802
People Inc
PPLI
$3.15B
| $506K | ﹤0.01% |
11,943
+579
| +5% | +$24.8K |
|
803
National Grid
NGG
$81.6B
| $504K | ﹤0.01% |
7,873
-135
| -2% | -$8.09K |
|
804
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $502K | ﹤0.01% |
11,426
-410
| -3% | -$18.4K |
|
805
Vanguard Health Care ETF
VHT
$18.3B
| $500K | ﹤0.01% |
2,098
-381
| -15% | -$91.7K |
|
|
HBI
806
DELISTED
Hanesbrands
HBI
| $499K | ﹤0.01% |
94,919
-928,977
| -91% | -$5.84M |
|
807
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $499K | ﹤0.01% |
17,384
+525
| +3% | +$15.9K |
|
808
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $497K | ﹤0.01% |
10,130
-1,235
| -11% | -$61.5K |
|
809
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $497K | ﹤0.01% |
8,919
-75
| -0.8% | -$3.96K |
|
810
Dimensional US Small Cap ETF
DFAS
$15.4B
| $496K | ﹤0.01% |
9,407
-3,277
| -26% | -$177K |
|
811
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $495K | ﹤0.01% |
14,880
-1,125
| -7% | -$36.4K |
|
812
Upstart Holdings
UPST
$2.63B
| $492K | ﹤0.01% |
30,942
+1,575
| +5% | +$26.5K |
|
813
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $492K | ﹤0.01% |
14,430
-970
| -6% | -$33.4K |
|
814
Entegris
ENTG
$19.2B
| $489K | ﹤0.01% |
5,962
+448
| +8% | +$36.3K |
|
815
Agree Realty
ADC
$9.66B
| $489K | ﹤0.01% |
7,122
-95
| -1% | -$6.78K |
|
816
A.O. Smith
AOS
$8.61B
| $488K | ﹤0.01% |
7,064
+1,994
| +39% | +$130K |
|
817
Helios Technologies
HLIO
$2.59B
| $486K | ﹤0.01% |
7,434
-80
| -1% | -$5.2K |
|
818
MGP Ingredients
MGPI
$384M
| $484K | ﹤0.01% |
5,000
| – | – |
|
819
Bank of Hawaii
BOH
$3.17B
| $482K | ﹤0.01% |
9,260
-585
| -6% | -$41.1K |
|
820
BILL Holdings
BILL
$4.47B
| $479K | ﹤0.01% |
5,898
+1,189
| +25% | +$110K |
|
821
TripAdvisor
TRIP
$1.66B
| $479K | ﹤0.01% |
24,096
-160
| -0.7% | -$3.42K |
|
|
P
822
Everpure Inc
P
$24.7B
| $479K | ﹤0.01% |
18,758
+11
| +0.1% | +$297 |
|
823
East-West Bancorp
EWBC
$17.8B
| $478K | ﹤0.01% |
8,619
+484
| +6% | +$33.4K |
|
824
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $475K | ﹤0.01% |
5,506
-773
| -12% | -$66.6K |
|
825
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $475K | ﹤0.01% |
19,456
| – | – |
|
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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.