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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
ATRC icon
826
AtriCure
ATRC
$1.89B
$471K ﹤0.01%
11,357
+602
+6% +$25K
CLF icon
827
Cleveland-Cliffs
CLF
$6.99B
$470K ﹤0.01%
25,667
+921
+4% +$18.2K
VTR icon
828
Ventas
VTR
$48.7B
$467K ﹤0.01%
10,766
+718
+7% +$34.6K
SWK icon
829
Stanley Black & Decker
SWK
$14.6B
$466K ﹤0.01%
5,787
+236
+4% +$19.9K
HST icon
830
Host Hotels & Resorts
HST
$17.1B
$462K ﹤0.01%
28,047
+464
+2% +$7.9K
NET icon
831
Cloudflare
NET
$94.3B
$462K ﹤0.01%
7,493
+3,056
+69% +$167K
HBAN icon
832
Huntington Bancshares
HBAN
$34.7B
$461K ﹤0.01%
41,201
+1,149
+3% +$16K
NTNX icon
833
Nutanix
NTNX
$15.4B
$461K ﹤0.01%
17,747
+422
+2% +$11.4K
PB icon
834
Prosperity Bancshares
PB
$8.69B
$461K ﹤0.01%
7,486
-332
-4% -$23.6K
ITCI
835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$460K ﹤0.01%
8,490
+1,140
+16% +$55.1K
DOX icon
836
Amdocs
DOX
$5.64B
$458K ﹤0.01%
4,772
+5
+0.1% +$463
HELE icon
837
Helen of Troy
HELE
$658M
$457K ﹤0.01%
4,799
+35
+0.7% +$3.75K
WRB icon
838
W.R. Berkley
WRB
$28.1B
$455K ﹤0.01%
10,953
-702
-6% -$31.4K
HUN icon
839
Huntsman Corp
HUN
$2.06B
$454K ﹤0.01%
16,605
+364
+2% +$10.8K
GUNR icon
840
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$454K ﹤0.01%
10,734
-2,401
-18% -$105K
BOOT icon
841
Boot Barn
BOOT
$4.71B
$454K ﹤0.01%
5,922
+655
+12% +$50.2K
ZION icon
842
Zions Bancorporation
ZION
$10B
$453K ﹤0.01%
15,144
+79
+0.5% +$3.62K
OZK icon
843
Bank OZK
OZK
$5.5B
$452K ﹤0.01%
13,202
-849
-6% -$35.6K
MSM icon
844
MSC Industrial Direct
MSM
$7.07B
$451K ﹤0.01%
5,364
+49
+0.9% +$4.06K
RNR icon
845
RenaissanceRe
RNR
$13.7B
$449K ﹤0.01%
2,243
+3
+0.1% +$604
LBRDA icon
846
Liberty Broadband Class A
LBRDA
$4.42B
$448K ﹤0.01%
5,450
-174
-3% -$15K
PCTY icon
847
Paylocity
PCTY
$6.97B
$447K ﹤0.01%
2,249
+126
+6% +$24.8K
FLEX icon
848
Flex
FLEX
$42.5B
$446K ﹤0.01%
25,735
+318
+1% +$5.5K
QUAL icon
849
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$444K ﹤0.01%
3,582
+521
+17% +$62.5K
CFG icon
850
Citizens Financial Group
CFG
$30.1B
$442K ﹤0.01%
14,555
+319
+2% +$12.5K
32 33
34
35 36

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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.