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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 | |
|---|---|---|---|---|---|---|
1076
Pentair
PNR
$10.3B
| $216K | ﹤0.01% |
+3,917
| New | +$208K |
|
1077
UBS Group
UBS
$172B
| $216K | ﹤0.01% |
10,118
-662
| -6% | -$13.8K |
|
1078
Sarepta Therapeutics
SRPT
$1.72B
| $216K | ﹤0.01% |
+1,564
| New | +$203K |
|
|
SCHV
1079
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $215K | ﹤0.01% |
9,855
-2,313
| -19% | -$51.4K |
|
1080
Wolverine World Wide
WWW
$1.57B
| $215K | ﹤0.01% |
12,632
-189
| -1% | -$2.88K |
|
1081
The Mosaic Company
MOS
$7.02B
| $215K | ﹤0.01% |
4,684
-432
| -8% | -$20.9K |
|
|
WCC
1082
WESCO International
WCC
$16.1B
| $213K | ﹤0.01% |
+1,379
| New | +$207K |
|
1083
Incyte
INCY
$23.8B
| $211K | ﹤0.01% |
2,926
+131
| +5% | +$10.2K |
|
1084
BHP
BHP
$212B
| $211K | ﹤0.01% |
+3,334
| New | +$215K |
|
1085
VanEck Biotech ETF
BBH
$399M
| $211K | ﹤0.01% |
1,300
| – | – |
|
1086
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $211K | ﹤0.01% |
1,425
-283
| -17% | -$39.1K |
|
1087
Darling Ingredients
DAR
$9.55B
| $209K | ﹤0.01% |
3,579
-1,019
| -22% | -$64.1K |
|
1088
Hyatt Hotels
H
$17.9B
| $209K | ﹤0.01% |
+1,867
| New | +$204K |
|
1089
Jazz Pharmaceuticals
JAZZ
$16.1B
| $206K | ﹤0.01% |
+1,411
| New | +$209K |
|
1090
Revolve Group
RVLV
$1.84B
| $206K | ﹤0.01% |
+7,830
| New | +$202K |
|
1091
Avantor
AVTR
$8B
| $205K | ﹤0.01% |
+9,698
| New | +$221K |
|
1092
Signet Jewelers
SIG
$3.76B
| $204K | ﹤0.01% |
+2,625
| New | +$195K |
|
1093
Mitsubishi UFJ Financial
MUFG
$259B
| $204K | ﹤0.01% |
31,872
+4,684
| +17% | +$32.8K |
|
|
SGI
1094
Somnigroup International
SGI
$15.5B
| $203K | ﹤0.01% |
+5,153
| New | +$205K |
|
|
BXMX
1095
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $203K | ﹤0.01% |
15,540
| – | – |
|
1096
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $203K | ﹤0.01% |
+4,970
| New | +$188K |
|
1097
Unity
U
$13.3B
| $203K | ﹤0.01% |
+6,265
| New | +$201K |
|
1098
Fidelity National Financial
FNF
$14B
| $203K | ﹤0.01% |
5,813
-318
| -5% | -$12.5K |
|
1099
First Industrial Realty Trust
FR
$8.82B
| $203K | ﹤0.01% |
+3,807
| New | +$198K |
|
1100
CACI
CACI
$10.9B
| $201K | ﹤0.01% |
678
-30
| -4% | -$8.84K |
|
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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.