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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 | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.8B
| $355K | ﹤0.01% |
1,400
+115
| +9% | +$27.9K |
|
927
Doximity
DOCS
$3.77B
| $355K | ﹤0.01% |
10,951
+694
| +7% | +$23K |
|
928
Camden Property Trust
CPT
$11.2B
| $355K | ﹤0.01% |
3,382
-122
| -3% | -$13.9K |
|
929
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $354K | ﹤0.01% |
8,754
| – | – |
|
930
Vanguard Extended Market ETF
VXF
$30.5B
| $352K | ﹤0.01% |
2,510
-100
| -4% | -$14.2K |
|
931
DoorDash
DASH
$80.3B
| $351K | ﹤0.01% |
+5,517
| New | +$316K |
|
932
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $350K | ﹤0.01% |
6,920
| – | – |
|
|
SPLK
933
DELISTED
Splunk Inc
SPLK
| $350K | ﹤0.01% |
3,646
+190
| +5% | +$18.2K |
|
|
WWE
934
DELISTED
World Wrestling Entertainment
WWE
| $348K | ﹤0.01% |
3,812
+165
| +5% | +$14.1K |
|
935
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $348K | ﹤0.01% |
5,375
| – | – |
|
936
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $347K | ﹤0.01% |
6,138
| – | – |
|
937
NOV
NOV
$7.35B
| $343K | ﹤0.01% |
18,545
-53
| -0.3% | -$1.14K |
|
938
Guardant Health
GH
$19.3B
| $343K | ﹤0.01% |
14,631
+888
| +6% | +$25.4K |
|
|
SHYF
939
DELISTED
The Shyft Group
SHYF
| $343K | ﹤0.01% |
15,065
+175
| +1% | +$4.91K |
|
940
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $341K | ﹤0.01% |
5,035
-60
| -1% | -$3.95K |
|
941
PENN Entertainment
PENN
$2.83B
| $340K | ﹤0.01% |
11,472
+215
| +2% | +$6.67K |
|
942
Brunswick
BC
$5.24B
| $340K | ﹤0.01% |
4,141
-895
| -18% | -$74K |
|
943
Viasat
VSAT
$10.2B
| $337K | ﹤0.01% |
9,969
-25
| -0.3% | -$853 |
|
|
OPTU
944
Optimum Communications Inc
OPTU
$298M
| $337K | ﹤0.01% |
98,473
-975
| -1% | -$4.14K |
|
|
BLD
945
DELISTED
TopBuild
BLD
| $334K | ﹤0.01% |
1,606
+236
| +17% | +$45.6K |
|
946
Progyny
PGNY
$2.47B
| $333K | ﹤0.01% |
10,366
-69
| -0.7% | -$2.28K |
|
|
LAND
947
Gladstone Land Corp
LAND
$367M
| $333K | ﹤0.01% |
19,996
| – | – |
|
948
DoubleVerify
DV
$1.68B
| $329K | ﹤0.01% |
10,901
+240
| +2% | +$6.29K |
|
949
Mohawk Industries
MHK
$7.05B
| $328K | ﹤0.01% |
3,270
+309
| +10% | +$33.7K |
|
950
Pinterest
PINS
$13.2B
| $326K | ﹤0.01% |
11,949
+666
| +6% | +$17.3K |
|
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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.