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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
RKLB icon
1151
Rocket Lab Corp
RKLB
$40.6B
$40.4K ﹤0.01%
10,000
– –
DM
1152
DELISTED
Desktop Metal, Inc.
DM
$39.7K ﹤0.01%
1,727
– –
PL icon
1153
Planet Labs
PL
$7.34B
$39.3K ﹤0.01%
+10,000
New +$44.8K
OPEN icon
1154
Opendoor
OPEN
$3.67B
$38.6K ﹤0.01%
22,646
-4,663
-17% -$7.68K
ABEV icon
1155
Ambev
ABEV
$47.1B
$35.5K ﹤0.01%
12,593
-699
-5% -$1.83K
GRAB icon
1156
Grab
GRAB
$13.8B
$31.2K ﹤0.01%
+10,375
New +$34.5K
SLQT icon
1157
SelectQuote
SLQT
$124M
$30.3K ﹤0.01%
13,941
– –
PVLA
1158
Palvella Therapeutics
PVLA
$2.07B
$19.5K ﹤0.01%
250
– –
DHC
1159
Diversified Healthcare Trust
DHC
$2.25B
$18.6K ﹤0.01%
13,787
-75
-0.5% -$78
CRVS icon
1160
Corvus Pharmaceuticals
CRVS
$1.1B
$18.2K ﹤0.01%
20,000
– –
OGI
1161
Organigram Holdings
OGI
$133M
$14.1K ﹤0.01%
5,500
– –
AMZN icon
1162
CALL
Amazon
AMZN
$2.5T
$10.3K ﹤0.01%
100
– –
FIRY
1163
Firy Inc
FIRY
$131M
$8.13K ﹤0.01%
685
– –
LYLT
1164
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$294 ﹤0.01%
14,658
-139
-0.9% -$231
AGCO icon
1165
AGCO
AGCO
$8.59B
– –
-1,462
Closed -$203K
ARKK icon
1166
ARK Innovation ETF
ARKK
$5.7B
– –
-12,732
Closed -$398K
IEZ icon
1167
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-15,070
Closed -$319K
INSM icon
1168
Insmed
INSM
$23B
– –
-10,040
Closed -$201K
MAC icon
1169
Macerich
MAC
$7.36B
– –
-10,214
Closed -$115K
PJP icon
1170
Invesco Pharmaceuticals ETF
PJP
$441M
– –
-5,450
Closed -$428K
WAL icon
1171
Western Alliance Bancorporation
WAL
$9.07B
– –
-3,785
Closed -$225K
SYNH
1172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,581
Closed -$205K
DCT
1173
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-32,597
Closed -$393K
SGFY
1174
DELISTED
Signify Health, Inc.
SGFY
– –
-19,298
Closed -$553K
IAA
1175
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,677
Closed -$827K
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.