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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
ASB icon
901
Associated Banc-Corp
ASB
$5.78B
$382K ﹤0.01%
21,253
– –
ICUI icon
902
ICU Medical
ICUI
$4.04B
$381K ﹤0.01%
2,307
-28
-1% -$4.82K
IFF icon
903
International Flavors & Fragrances
IFF
$19.5B
$380K ﹤0.01%
4,127
-939
-19% -$93.3K
OGS icon
904
ONE Gas
OGS
$5.02B
$378K ﹤0.01%
4,772
-75
-2% -$5.95K
RBLX icon
905
Roblox
RBLX
$34.7B
$378K ﹤0.01%
+8,396
New +$321K
DT icon
906
Dynatrace
DT
$12.7B
$377K ﹤0.01%
8,924
+466
+6% +$18.9K
ARW icon
907
Arrow Electronics
ARW
$10.9B
$377K ﹤0.01%
3,023
-696
-19% -$82.5K
IXUS icon
908
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$376K ﹤0.01%
6,072
– –
M icon
909
Macy's
M
$6.57B
$374K ﹤0.01%
21,384
+1,013
+5% +$21.4K
OKTA icon
910
Okta
OKTA
$23.9B
$373K ﹤0.01%
4,330
+786
+22% +$59.8K
MAN icon
911
ManpowerGroup
MAN
$2.5B
$373K ﹤0.01%
4,515
+9
+0.2% +$767
WU icon
912
Western Union
WU
$2.55B
$371K ﹤0.01%
33,292
+6,572
+25% +$85.5K
OLLI icon
913
Ollie's Bargain Outlet
OLLI
$4.04B
$366K ﹤0.01%
6,321
– –
CSL icon
914
Carlisle Companies
CSL
$13.8B
$366K ﹤0.01%
1,620
+73
+5% +$17.8K
JWN
915
DELISTED
Nordstrom
JWN
$364K ﹤0.01%
22,379
-1,220
-5% -$22.8K
SAP icon
916
SAP
SAP
$200B
$363K ﹤0.01%
2,865
+21
+0.7% +$2.46K
BMO icon
917
Bank of Montreal
BMO
$125B
$361K ﹤0.01%
4,050
+11
+0.3% +$1.04K
PATK icon
918
Patrick Industries
PATK
$2.81B
$360K ﹤0.01%
7,844
-132
-2% -$6.12K
MASI
919
DELISTED
Masimo
MASI
$358K ﹤0.01%
1,938
– –
GSY icon
920
Invesco Ultra Short Duration ETF
GSY
$3.86B
$356K ﹤0.01%
7,185
– –
FNB icon
921
FNB Corp
FNB
$6.71B
$356K ﹤0.01%
30,707
-83
-0.3% -$1.11K
RNG icon
922
RingCentral
RNG
$4.5B
$356K ﹤0.01%
11,606
+347
+3% +$12.4K
FIVE icon
923
Five Below
FIVE
$11.5B
$355K ﹤0.01%
1,725
-1,664
-49% -$328K
XLC icon
924
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$355K ﹤0.01%
6,126
+521
+9% +$28.3K
INDB icon
925
Independent Bank
INDB
$4.03B
$355K ﹤0.01%
5,411
-60
-1% -$4.59K
35 36
37
38 39

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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.