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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
BLK icon
76
Blackrock
BLK
$166B
$42.2M 0.33%
63,135
-579
-0.9% -$408K
ITW icon
77
Illinois Tool Works
ITW
$79.4B
$41.4M 0.32%
169,853
-4,999
-3% -$1.17M
LLY icon
78
Eli Lilly
LLY
$1.05T
$41.2M 0.32%
120,011
+2,997
+3% +$1.01M
LPLA icon
79
LPL Financial
LPLA
$26B
$40.6M 0.32%
200,671
+2,442
+1% +$558K
NVT icon
80
nVent Electric
NVT
$25.1B
$40M 0.31%
931,795
-127,924
-12% -$5.39M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$39.3M 0.31%
335,322
-10,575
-3% -$1.28M
VZ icon
82
Verizon
VZ
$182B
$38.8M 0.3%
997,305
+250,176
+33% +$9.87M
CME icon
83
CME Group
CME
$88.5B
$38M 0.3%
198,405
-36,896
-16% -$6.67M
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$37.7M 0.3%
543,327
+12,565
+2% +$886K
CB icon
85
Chubb
CB
$137B
$37.6M 0.29%
193,744
+42
+0% +$8.83K
QCOM icon
86
Qualcomm
QCOM
$181B
$36.4M 0.28%
285,041
-16,474
-5% -$2.05M
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$35.4M 0.28%
150,537
-10
-0% -$2.31K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35M 0.27%
462,994
-12,032
-3% -$828K
ORCL icon
89
Oracle
ORCL
$364B
$33.2M 0.26%
357,392
+2,521
+0.7% +$221K
PH icon
90
Parker-Hannifin
PH
$120B
$33M 0.26%
98,188
+273
+0.3% +$90.4K
DUK icon
91
Duke Energy
DUK
$97.5B
$32.2M 0.25%
334,114
-8,578
-3% -$847K
UBER icon
92
Uber
UBER
$147B
$32.1M 0.25%
1,013,326
+10,413
+1% +$330K
KO icon
93
Coca-Cola
KO
$351B
$32M 0.25%
516,202
+17,090
+3% +$1.03M
BAC icon
94
Bank of America
BAC
$430B
$31.8M 0.25%
1,110,197
+368,149
+50% +$12.2M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$31.2M 0.24%
290,012
-10,063
-3% -$1.08M
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$30.8M 0.24%
151,090
+5,816
+4% +$1.16M
BLDR icon
97
Builders FirstSource
BLDR
$7.99B
$30.6M 0.24%
+344,263
New +$27.3M
IWB icon
98
iShares Russell 1000 ETF
IWB
$48B
$29.9M 0.23%
132,818
-4,536
-3% -$998K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$29.8M 0.23%
416,561
-3,185
-0.8% -$223K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.4M 0.23%
601,909
+1,659
+0.3% +$81.4K
2 3
4
5 6

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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.