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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
NEA icon
1126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$152K ﹤0.01%
13,692
+1,310
+11% +$14.6K
BDJ icon
1127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$147K ﹤0.01%
17,090
-864
-5% -$7.7K
ETW
1128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$146K ﹤0.01%
18,115
– –
CFFN icon
1129
Capitol Federal Financial
CFFN
$1.07B
$145K ﹤0.01%
21,576
-494
-2% -$4.01K
HOOD icon
1130
Robinhood
HOOD
$84.6B
$138K ﹤0.01%
14,225
+2,269
+19% +$21.6K
GOGL
1131
DELISTED
Golden Ocean Group
GOGL
$136K ﹤0.01%
+14,245
New +$135K
TNON icon
1132
Tenon Medical
TNON
$3.11M
$134K ﹤0.01%
946
– –
PK icon
1133
Park Hotels & Resorts
PK
$3.03B
$128K ﹤0.01%
10,394
– –
ASTL icon
1134
Algoma Steel
ASTL
$453M
$116K ﹤0.01%
14,395
– –
MYI icon
1135
BlackRock MuniYield Quality Fund III
MYI
$711M
$113K ﹤0.01%
10,000
– –
HYT icon
1136
BlackRock Corporate High Yield Fund
HYT
$1.35B
$108K ﹤0.01%
12,394
-1,124
-8% -$10K
STNE icon
1137
StoneCo
STNE
$2.65B
$106K ﹤0.01%
11,115
+215
+2% +$2.06K
BOE icon
1138
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$102K ﹤0.01%
10,243
-675
-6% -$6.77K
IGD
1139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$98.8K ﹤0.01%
19,365
-915
-5% -$4.85K
HIMX
1140
Himax Technologies
HIMX
$2.16B
$87.4K ﹤0.01%
10,750
– –
BCS icon
1141
Barclays
BCS
$95.1B
$86.4K ﹤0.01%
12,016
– –
NWG icon
1142
NatWest
NWG
$72B
$82.8K ﹤0.01%
12,544
-49
-0.4% -$346
DSKE
1143
DELISTED
Daseke, Inc. Common Stock
DSKE
$77.3K ﹤0.01%
10,000
-40,000
-80% -$294K
BBVA icon
1144
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$72K ﹤0.01%
10,209
– –
UWMC icon
1145
UWM Holdings
UWMC
$631M
$70.2K ﹤0.01%
14,301
– –
OLPX
1146
DELISTED
Olaplex Holdings
OLPX
$68K ﹤0.01%
15,915
-5,269
-25% -$28.1K
UP icon
1147
Wheels Up
UP
$213M
$63.3K ﹤0.01%
500
– –
LUMN icon
1148
Lumen
LUMN
$6.34B
$56.2K ﹤0.01%
21,212
-6,356
-23% -$25.6K
NGL icon
1149
NGL Energy Partners
NGL
$1.88B
$55.7K ﹤0.01%
19,221
– –
SIRI icon
1150
SiriusXM
SIRI
$10.5B
$44.7K ﹤0.01%
1,127
-795
-41% -$38.1K
44 45
46
47 48

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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.