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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 | |
|---|---|---|---|---|---|---|
976
Pinduoduo
PDD
$120B
| $305K | ﹤0.01% |
4,014
| – | – |
|
977
Qiagen
QGEN
$8.5B
| $305K | ﹤0.01% |
6,253
+165
| +3% | +$8.4K |
|
978
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $304K | ﹤0.01% |
5,510
+204
| +4% | +$14.3K |
|
979
First Horizon
FHN
$12.1B
| $303K | ﹤0.01% |
17,066
+351
| +2% | +$7.8K |
|
980
Loews
L
$24.4B
| $301K | ﹤0.01% |
5,192
-246
| -5% | -$14.6K |
|
981
Lincoln Electric
LECO
$14B
| $301K | ﹤0.01% |
1,780
+94
| +6% | +$15.5K |
|
|
CHUY
982
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $299K | ﹤0.01% |
8,350
-100
| -1% | -$3.42K |
|
983
iShares US Telecommunications ETF
IYZ
$1.19B
| $299K | ﹤0.01% |
12,906
-511
| -4% | -$11.9K |
|
|
CMA
984
DELISTED
Comerica
CMA
| $299K | ﹤0.01% |
6,878
+67
| +1% | +$4.29K |
|
985
Zillow
Z
$7.44B
| $299K | ﹤0.01% |
6,714
+474
| +8% | +$20.1K |
|
986
Invitation Homes
INVH
$17.7B
| $298K | ﹤0.01% |
9,543
+651
| +7% | +$20.4K |
|
987
Patterson-UTI
PTEN
$3.59B
| $298K | ﹤0.01% |
25,428
-125
| -0.5% | -$1.82K |
|
|
TWO
988
Two Harbors Investment
TWO
$1.27B
| $295K | ﹤0.01% |
20,053
| – | – |
|
989
Avantis US Equity ETF
AVUS
$13.9B
| $294K | ﹤0.01% |
4,150
| – | – |
|
990
Bio-Rad Laboratories Class A
BIO
$8.56B
| $292K | ﹤0.01% |
610
-429
| -41% | -$201K |
|
991
CubeSmart
CUBE
$9.55B
| $292K | ﹤0.01% |
6,312
+561
| +10% | +$25.2K |
|
992
Coinbase
COIN
$43.9B
| $291K | ﹤0.01% |
+4,311
| New | +$258K |
|
993
Alaunos Therapeutics
TCRT
$4.69M
| $289K | ﹤0.01% |
3,060
| – | – |
|
994
First Hawaiian
FHB
$3.4B
| $288K | ﹤0.01% |
13,955
| – | – |
|
995
United Therapeutics
UTHR
$26.4B
| $287K | ﹤0.01% |
1,280
+167
| +15% | +$41.2K |
|
996
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $285K | ﹤0.01% |
7,428
| – | – |
|
997
Sensient Technologies
SXT
$5.34B
| $284K | ﹤0.01% |
3,716
+30
| +0.8% | +$2.23K |
|
998
Ryder
R
$10.2B
| $284K | ﹤0.01% |
3,183
+42
| +1% | +$3.87K |
|
999
Invesco Global Clean Energy ETF
PBD
$184M
| $284K | ﹤0.01% |
14,390
| – | – |
|
1000
Miller Industries
MLR
$581M
| $283K | ﹤0.01% |
8,000
| – | – |
|
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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.