We are live on ! Find out more
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
GATX icon
1026
GATX Corp
GATX
$6.52B
$264K ﹤0.01%
2,396
+41
+2% +$4.47K
VCYT icon
1027
Veracyte
VCYT
$4.44B
$264K ﹤0.01%
11,818
+372
+3% +$8.99K
EXG icon
1028
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$262K ﹤0.01%
33,531
– –
KYN icon
1029
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$261K ﹤0.01%
30,213
– –
RFV icon
1030
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$259K ﹤0.01%
2,750
– –
FRC
1031
DELISTED
First Republic Bank
FRC
$259K ﹤0.01%
18,487
-69,033
-79% -$7.08M
SNDR icon
1032
Schneider National
SNDR
$6.44B
$259K ﹤0.01%
+9,667
New +$261K
NVCR icon
1033
NovoCure
NVCR
$1.97B
$258K ﹤0.01%
4,285
+22
+0.5% +$1.76K
EHAB
1034
DELISTED
Enhabit
EHAB
$257K ﹤0.01%
18,508
-622
-3% -$8.94K
NWSA icon
1035
News Corp Class A
NWSA
$14.8B
$257K ﹤0.01%
14,887
-421
-3% -$7.69K
HP icon
1036
Helmerich & Payne
HP
$3.36B
$257K ﹤0.01%
7,186
– –
DECK icon
1037
Deckers Outdoor
DECK
$13.6B
$256K ﹤0.01%
+3,420
New +$239K
ILCG icon
1038
iShares Morningstar Growth ETF
ILCG
$3.09B
$255K ﹤0.01%
4,606
– –
FTCS icon
1039
First Trust Capital Strength ETF
FTCS
$7.89B
$254K ﹤0.01%
3,485
+810
+30% +$59.7K
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K ﹤0.01%
2,322
-1,566
-40% -$173K
COLB icon
1041
Columbia Banking Systems
COLB
$8.74B
$252K ﹤0.01%
+11,747
New +$326K
GNR icon
1042
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$249K ﹤0.01%
4,370
– –
FNDX icon
1043
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$249K ﹤0.01%
+13,611
New +$250K
OLED icon
1044
Universal Display
OLED
$3.81B
$248K ﹤0.01%
+1,600
New +$215K
LSCC icon
1045
Lattice Semiconductor
LSCC
$16.8B
$247K ﹤0.01%
+2,589
New +$213K
ARMK icon
1046
Aramark
ARMK
$15.2B
$246K ﹤0.01%
9,529
-633
-6% -$18K
SPSM icon
1047
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$245K ﹤0.01%
6,492
-305
-4% -$11.9K
EWC icon
1048
iShares MSCI Canada ETF
EWC
$6.13B
$245K ﹤0.01%
7,166
-451
-6% -$15.5K
RGEN icon
1049
Repligen
RGEN
$7.39B
$245K ﹤0.01%
1,454
+148
+11% +$26.4K
XLRE icon
1050
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$245K ﹤0.01%
6,541
+1,083
+20% +$41.6K
40 41
42
43 44

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.