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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Taiwan ETF
EWT
$9.99B
| $326K | ﹤0.01% |
7,184
| – | – |
|
952
Essential Utilities
WTRG
$11.2B
| $325K | ﹤0.01% |
7,441
+560
| +8% | +$25.3K |
|
|
TWKS
953
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $324K | ﹤0.01% |
44,088
+12,140
| +38% | +$112K |
|
954
Chemours
CC
$2.55B
| $324K | ﹤0.01% |
10,817
+466
| +5% | +$15.4K |
|
955
Starwood Property Trust
STWD
$6.15B
| $324K | ﹤0.01% |
18,299
+430
| +2% | +$8.3K |
|
|
AZPN
956
DELISTED
Aspen Technology Inc
AZPN
| $323K | ﹤0.01% |
1,413
-62
| -4% | -$12.9K |
|
957
Leslie's
LESL
$10.8M
| $321K | ﹤0.01% |
1,460
+84
| +6% | +$21.8K |
|
958
NNN REIT
NNN
$9.36B
| $320K | ﹤0.01% |
7,252
+794
| +12% | +$36.1K |
|
959
Invesco Preferred ETF
PGX
$3.81B
| $320K | ﹤0.01% |
27,866
-1,380
| -5% | -$16.6K |
|
960
iShares US Industrials ETF
IYJ
$2B
| $319K | ﹤0.01% |
3,189
| – | – |
|
961
Valmont Industries
VMI
$9.61B
| $319K | ﹤0.01% |
+998
| New | +$318K |
|
962
AMERISAFE
AMSF
$562M
| $318K | ﹤0.01% |
6,493
-75
| -1% | -$3.93K |
|
963
Rapid7
RPD
$643M
| $317K | ﹤0.01% |
6,901
-75
| -1% | -$3.19K |
|
964
iShares Core US REIT ETF
USRT
$4.73B
| $317K | ﹤0.01% |
6,284
| – | – |
|
965
Unum
UNM
$13.8B
| $317K | ﹤0.01% |
8,005
-53
| -0.7% | -$2.19K |
|
966
Graphic Packaging
GPK
$3.3B
| $316K | ﹤0.01% |
12,396
+679
| +6% | +$16K |
|
|
SWN
967
DELISTED
Southwestern Energy Company
SWN
| $316K | ﹤0.01% |
63,149
+312
| +0.5% | +$1.66K |
|
968
Endava
DAVA
$147M
| $315K | ﹤0.01% |
4,694
+1,191
| +34% | +$93.5K |
|
969
Datadog
DDOG
$89.7B
| $315K | ﹤0.01% |
4,332
+1,556
| +56% | +$114K |
|
970
Royal Gold
RGLD
$17.1B
| $314K | ﹤0.01% |
2,422
+105
| +5% | +$12.9K |
|
971
Icon
ICLR
$13B
| $312K | ﹤0.01% |
1,461
+89
| +6% | +$19.8K |
|
972
TotalEnergies
TTE
$187B
| $311K | ﹤0.01% |
5,274
+662
| +14% | +$40.7K |
|
973
Knight Transportation
KNX
$11.5B
| $311K | ﹤0.01% |
5,498
-871
| -14% | -$49.8K |
|
974
National Health Investors
NHI
$3.84B
| $307K | ﹤0.01% |
5,946
-70
| -1% | -$3.82K |
|
975
HDFC Bank
HDB
$119B
| $305K | ﹤0.01% |
9,152
-274
| -3% | -$9.16K |
|
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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.