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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 | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$704M
| $406K | ﹤0.01% |
94,662
+5,758
| +6% | +$33K |
|
877
Hexcel
HXL
$8.28B
| $406K | ﹤0.01% |
5,948
| – | – |
|
878
Annaly Capital Management
NLY
$16.9B
| $403K | ﹤0.01% |
21,068
+682
| +3% | +$14.4K |
|
879
Great Southern Bancorp
GSBC
$863M
| $402K | ﹤0.01% |
7,924
| – | – |
|
880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $401K | ﹤0.01% |
34,065
+13,316
| +64% | +$160K |
|
881
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $399K | ﹤0.01% |
9,111
-90
| -1% | -$4.01K |
|
882
Middleby
MIDD
$6.15B
| $397K | ﹤0.01% |
2,707
+256
| +10% | +$38K |
|
883
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $395K | ﹤0.01% |
7,901
+523
| +7% | +$26.3K |
|
884
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $394K | ﹤0.01% |
16,635
-6,345
| -28% | -$189K |
|
885
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $393K | ﹤0.01% |
33,706
| – | – |
|
886
Wayfair
W
$12.5B
| $393K | ﹤0.01% |
11,443
+10
| +0.1% | +$443 |
|
887
FIVE9
FIVN
$1.96B
| $391K | ﹤0.01% |
5,413
+300
| +6% | +$21.5K |
|
888
iShares MBS ETF
MBB
$39.1B
| $391K | ﹤0.01% |
4,128
-285
| -6% | -$26.9K |
|
|
SMAR
889
DELISTED
Smartsheet Inc.
SMAR
| $391K | ﹤0.01% |
8,180
+487
| +6% | +$21.2K |
|
|
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
| $390K | ﹤0.01% |
16,235
-175
| -1% | -$5.29K |
|
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $390K | ﹤0.01% |
5,158
-4,997
| -49% | -$374K |
|
892
Robert Half
RHI
$4.07B
| $389K | ﹤0.01% |
4,834
+660
| +16% | +$52.4K |
|
893
nCino
NCNO
$1.93B
| $388K | ﹤0.01% |
15,657
-598
| -4% | -$15.8K |
|
894
Azenta
AZTA
$1.27B
| $388K | ﹤0.01% |
8,692
+1,010
| +13% | +$50K |
|
895
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $388K | ﹤0.01% |
23,784
-2,740
| -10% | -$41.6K |
|
896
Encompass Health
EHC
$11.3B
| $386K | ﹤0.01% |
7,144
-65
| -0.9% | -$3.78K |
|
897
Ralph Lauren
RL
$22.6B
| $386K | ﹤0.01% |
3,308
+468
| +16% | +$55.2K |
|
898
OceanFirst Financial
OCFC
$1.7B
| $384K | ﹤0.01% |
20,800
-275
| -1% | -$6.09K |
|
899
AppFolio
APPF
$5.98B
| $384K | ﹤0.01% |
+3,085
| New | +$372K |
|
900
DaVita
DVA
$15.2B
| $383K | ﹤0.01% |
4,727
+784
| +20% | +$62.8K |
|
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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.