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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 | |
|---|---|---|---|---|---|---|
851
HEICO Corp
HEI
$49.9B
| $442K | ﹤0.01% |
2,584
+233
| +10% | +$39.2K |
|
852
Zoom
ZM
$26.7B
| $441K | ﹤0.01% |
5,966
+426
| +8% | +$30.7K |
|
853
Goodyear
GT
$2.04B
| $440K | ﹤0.01% |
39,963
-37
| -0.1% | -$410 |
|
854
Howard Hughes
HHH
$3.93B
| $440K | ﹤0.01% |
5,772
| – | – |
|
855
Murphy USA
MUSA
$11.3B
| $438K | ﹤0.01% |
1,696
-12
| -0.7% | -$3.12K |
|
856
Sylvamo
SLVM
$1.5B
| $435K | ﹤0.01% |
9,411
-739
| -7% | -$35.1K |
|
857
Leidos
LDOS
$14.5B
| $435K | ﹤0.01% |
4,723
-149
| -3% | -$14.4K |
|
|
EVBG
858
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $433K | ﹤0.01% |
12,486
-431
| -3% | -$13.8K |
|
859
Boston Properties
BXP
$11B
| $433K | ﹤0.01% |
7,995
-84
| -1% | -$5.48K |
|
860
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $429K | ﹤0.01% |
10,440
| – | – |
|
861
Bentley Systems
BSY
$10.2B
| $429K | ﹤0.01% |
9,977
+608
| +6% | +$24.2K |
|
862
Glacier Bancorp
GBCI
$6.38B
| $427K | ﹤0.01% |
10,155
-74
| -0.7% | -$3.38K |
|
863
Cable One
CABO
$224M
| $425K | ﹤0.01% |
606
+7
| +1% | +$5.1K |
|
864
Ameris Bancorp
ABCB
$5.77B
| $420K | ﹤0.01% |
11,490
-3,310
| -22% | -$149K |
|
865
VICI Properties
VICI
$29.5B
| $417K | ﹤0.01% |
12,790
+1,498
| +13% | +$49.6K |
|
866
Cognex
CGNX
$10.2B
| $416K | ﹤0.01% |
8,397
+601
| +8% | +$30.4K |
|
867
GameStop
GME
$9.66B
| $416K | ﹤0.01% |
18,072
+1,001
| +6% | +$19.9K |
|
868
SolarEdge
SEDG
$2.62B
| $415K | ﹤0.01% |
1,365
| – | – |
|
869
Campbell Soup
CPB
$6.67B
| $415K | ﹤0.01% |
7,540
-770
| -9% | -$40.9K |
|
870
Vanguard Total International Stock ETF
VXUS
$153B
| $413K | ﹤0.01% |
7,480
+1,434
| +24% | +$78.4K |
|
871
Tapestry
TPR
$29.8B
| $412K | ﹤0.01% |
9,564
+484
| +5% | +$20.8K |
|
872
Dick's Sporting Goods
DKS
$18.4B
| $412K | ﹤0.01% |
2,902
-49
| -2% | -$6.53K |
|
873
Healthpeak Properties
DOC
$15.5B
| $409K | ﹤0.01% |
18,617
-1,416
| -7% | -$35.1K |
|
874
Sun Communities
SUI
$15B
| $409K | ﹤0.01% |
2,901
+151
| +5% | +$22.1K |
|
875
Viavi Solutions
VIAV
$9.41B
| $408K | ﹤0.01% |
37,640
-904
| -2% | -$9.85K |
|
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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.