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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 | |
|---|---|---|---|---|---|---|
1101
Artivion
AORT
$1.23B
| $201K | ﹤0.01% |
15,330
-200
| -1% | -$2.56K |
|
1102
Performance Food Group
PFGC
$17.5B
| $201K | ﹤0.01% |
3,326
-15,665
| -82% | -$915K |
|
1103
Kimco Realty
KIM
$17.6B
| $200K | ﹤0.01% |
+10,237
| New | +$211K |
|
1104
Vitesse Energy
VTS
$659M
| $197K | ﹤0.01% |
+10,330
| New | +$178K |
|
1105
Manulife Financial
MFC
$72.6B
| $196K | ﹤0.01% |
10,682
| – | – |
|
|
IFLN
1106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $196K | ﹤0.01% |
11,196
| – | – |
|
1107
Vornado Realty Trust
VNO
$7.47B
| $193K | ﹤0.01% |
12,585
+197
| +2% | +$3.98K |
|
|
FLG
1108
Flagstar Bank National Association
FLG
$5.77B
| $192K | ﹤0.01% |
7,067
+1,308
| +23% | +$35.4K |
|
|
PACW
1109
DELISTED
PacWest Bancorp
PACW
| $187K | ﹤0.01% |
19,235
+1,159
| +6% | +$25.8K |
|
1110
Arcutis Biotherapeutics
ARQT
$3.42B
| $183K | ﹤0.01% |
16,665
+4,000
| +32% | +$57.9K |
|
|
ETG
1111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $182K | ﹤0.01% |
11,255
| – | – |
|
1112
Haleon
HLN
$43.1B
| $179K | ﹤0.01% |
21,941
+4,693
| +27% | +$37.4K |
|
1113
MasterBrand
MBC
$1.09B
| $177K | ﹤0.01% |
22,062
-730
| -3% | -$6.44K |
|
|
CIZN
1114
DELISTED
Citizens Holding Co.
CIZN
| $175K | ﹤0.01% |
14,500
| – | – |
|
|
NFJ
1115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $172K | ﹤0.01% |
14,646
-957
| -6% | -$11.4K |
|
1116
BioCryst Pharmaceuticals
BCRX
$2.37B
| $170K | ﹤0.01% |
20,365
+5,760
| +39% | +$55.5K |
|
|
GAP
1117
The Gap Inc
GAP
$6.84B
| $169K | ﹤0.01% |
16,811
-3,412
| -17% | -$41.6K |
|
1118
B&G Foods
BGS
$285M
| $167K | ﹤0.01% |
10,763
-90
| -0.8% | -$1.25K |
|
1119
Heartland Express
HTLD
$1.11B
| $163K | ﹤0.01% |
10,255
-125
| -1% | -$2.03K |
|
1120
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $162K | ﹤0.01% |
13,580
+2,000
| +17% | +$24K |
|
1121
Rivian
RIVN
$22.9B
| $160K | ﹤0.01% |
+10,324
| New | +$174K |
|
|
TPC
1122
Tutor Perini Cor
TPC
$4.57B
| $158K | ﹤0.01% |
25,537
| – | – |
|
1123
Vodafone
VOD
$34.9B
| $157K | ﹤0.01% |
14,176
-1,500
| -10% | -$17.1K |
|
1124
RPC Inc
RES
$1.24B
| $156K | ﹤0.01% |
20,278
| – | – |
|
|
DISH
1125
DELISTED
DISH Network Corp.
DISH
| $154K | ﹤0.01% |
16,510
-2,075
| -11% | -$26.2K |
|
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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.