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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
ALC icon
1051
Alcon
ALC
$33.2B
$244K ﹤0.01%
+3,456
New +$246K
SSO icon
1052
ProShares Ultra S&P500
SSO
$7.76B
$243K ﹤0.01%
9,700
– –
UNG icon
1053
United States Natural Gas Fund
UNG
$464M
$242K ﹤0.01%
+8,716
New +$316K
RFG icon
1054
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$242K ﹤0.01%
6,605
– –
SNY icon
1055
Sanofi
SNY
$106B
$242K ﹤0.01%
+4,441
New +$216K
AER icon
1056
AerCap
AER
$24B
$240K ﹤0.01%
4,261
– –
BOKF icon
1057
BOK Financial
BOKF
$8.64B
$238K ﹤0.01%
2,814
– –
XNTK icon
1058
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$237K ﹤0.01%
+1,957
New +$219K
CNXC icon
1059
Concentrix
CNXC
$1.44B
$237K ﹤0.01%
1,948
+19
+1% +$2.58K
FFIV icon
1060
F5
FFIV
$22.4B
$236K ﹤0.01%
1,623
-1,048
-39% -$151K
CADE
1061
DELISTED
Cadence Bank
CADE
$236K ﹤0.01%
11,346
– –
XRAY icon
1062
Dentsply Sirona
XRAY
$2.62B
$235K ﹤0.01%
+5,991
New +$220K
SBSI icon
1063
Southside Bancshares
SBSI
$966M
$234K ﹤0.01%
7,048
-535
-7% -$19.5K
QTEC icon
1064
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$233K ﹤0.01%
+1,787
New +$214K
TD icon
1065
Toronto Dominion Bank
TD
$199B
$232K ﹤0.01%
3,880
-47
-1% -$3.04K
VOX icon
1066
Vanguard Communication Services ETF
VOX
$5.63B
$232K ﹤0.01%
+2,401
New +$221K
DFIV icon
1067
Dimensional International Value ETF
DFIV
$20.9B
$230K ﹤0.01%
7,123
-3,999
-36% -$129K
IDU icon
1068
iShares US Utilities ETF
IDU
$1.41B
$226K ﹤0.01%
2,702
+35
+1% +$2.92K
IVZ icon
1069
Invesco
IVZ
$13.4B
$224K ﹤0.01%
13,686
+2,194
+19% +$39.1K
TAN icon
1070
Invesco Solar ETF
TAN
$1.47B
$223K ﹤0.01%
2,879
-112
-4% -$8.58K
THQ
1071
abrdn Healthcare Opportunities Fund
THQ
$774M
$222K ﹤0.01%
+11,812
New +$226K
VT icon
1072
Vanguard Total World Stock ETF
VT
$76.5B
$221K ﹤0.01%
2,405
– –
VBTX
1073
DELISTED
Veritex Holdings
VBTX
$220K ﹤0.01%
12,066
-3,875
-24% -$98.8K
CYRX icon
1074
CryoPort
CYRX
$771M
$220K ﹤0.01%
+9,171
New +$199K
AN icon
1075
AutoNation
AN
$7.16B
$219K ﹤0.01%
+1,631
New +$209K
41 42
43
44 45

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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.