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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 | |
|---|---|---|---|---|---|---|
1001
Allegiant Air
ALGT
$2.68B
| $282K | ﹤0.01% |
3,064
+4
| +0.1% | +$360 |
|
1002
AllianceBernstein
AB
$3.54B
| $282K | ﹤0.01% |
7,700
+520
| +7% | +$19.6K |
|
1003
MongoDB
MDB
$25B
| $280K | ﹤0.01% |
+1,201
| New | +$252K |
|
1004
ScottsMiracle-Gro
SMG
$4.04B
| $280K | ﹤0.01% |
+4,013
| New | +$289K |
|
1005
United Airlines
UAL
$38.9B
| $278K | ﹤0.01% |
6,275
-1,363
| -18% | -$65.3K |
|
1006
Eagle Materials
EXP
$6.66B
| $278K | ﹤0.01% |
1,892
+25
| +1% | +$3.54K |
|
1007
WIX.com
WIX
$2.39B
| $277K | ﹤0.01% |
2,779
-39
| -1% | -$3.43K |
|
1008
Vontier
VNT
$4.44B
| $276K | ﹤0.01% |
+10,087
| New | +$244K |
|
1009
Avantis US Small Cap Value ETF
AVUV
$30.2B
| $276K | ﹤0.01% |
3,720
| – | – |
|
1010
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $275K | ﹤0.01% |
1,904
+244
| +15% | +$35.7K |
|
1011
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $275K | ﹤0.01% |
5,460
| – | – |
|
1012
Voya Financial
VOYA
$8.94B
| $274K | ﹤0.01% |
3,837
-13
| -0.3% | -$910 |
|
1013
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $274K | ﹤0.01% |
3,594
+150
| +4% | +$12.4K |
|
1014
Avnet
AVT
$7.08B
| $273K | ﹤0.01% |
6,030
-56
| -0.9% | -$2.5K |
|
1015
NiSource
NI
$22B
| $273K | ﹤0.01% |
9,748
+496
| +5% | +$13.6K |
|
1016
DXC Technology
DXC
$1.72B
| $271K | ﹤0.01% |
10,608
-212
| -2% | -$5.78K |
|
1017
Owens Corning
OC
$11.5B
| $271K | ﹤0.01% |
2,828
+45
| +2% | +$4.26K |
|
1018
Spotify
SPOT
$102B
| $270K | ﹤0.01% |
+2,024
| New | +$232K |
|
1019
Ionis Pharmaceuticals
IONS
$9.25B
| $270K | ﹤0.01% |
7,546
-196
| -3% | -$7.36K |
|
1020
Allegro MicroSystems
ALGM
$8.49B
| $269K | ﹤0.01% |
+5,615
| New | +$228K |
|
1021
iShares US Healthcare Providers ETF
IHF
$1.21B
| $269K | ﹤0.01% |
5,450
| – | – |
|
1022
AptarGroup
ATR
$8.49B
| $266K | ﹤0.01% |
2,252
-61
| -3% | -$6.94K |
|
1023
Sony
SONY
$131B
| $266K | ﹤0.01% |
+14,670
| New | +$254K |
|
1024
Royalty Pharma
RPRX
$26.1B
| $265K | ﹤0.01% |
+7,346
| New | +$272K |
|
1025
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $264K | ﹤0.01% |
11,931
| – | – |
|
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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.