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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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.43T
| $29.2M | 0.23% |
140,653
+7,083
| +5% | +$1.24M |
|
102
Vanguard S&P 500 ETF
VOO
$974B
| $29M | 0.23% |
77,079
-2,677
| -3% | -$982K |
|
103
Altria Group
MO
$124B
| $28.6M | 0.22% |
641,205
-5,844
| -0.9% | -$269K |
|
104
Sysco
SYY
$39.1B
| $28.3M | 0.22% |
366,419
-5,152
| -1% | -$395K |
|
105
Euronet Worldwide
EEFT
$3.1B
| $28.2M | 0.22% |
251,835
-16,933
| -6% | -$1.83M |
|
106
Automatic Data Processing
ADP
$102B
| $26.3M | 0.21% |
118,071
+9
| +0% | +$2.03K |
|
107
Caterpillar
CAT
$405B
| $26M | 0.2% |
113,736
+1,396
| +1% | +$337K |
|
108
Philip Morris
PM
$301B
| $25.9M | 0.2% |
265,932
-3,062
| -1% | -$305K |
|
109
Public Storage
PSA
$55.8B
| $24.2M | 0.19% |
80,035
-3,980
| -5% | -$1.17M |
|
110
Walt Disney
DIS
$170B
| $23.6M | 0.19% |
235,892
-7,511
| -3% | -$757K |
|
111
American Express
AXP
$242B
| $22.8M | 0.18% |
138,364
-170
| -0.1% | -$28.2K |
|
112
Becton Dickinson
BDX
$43.6B
| $22.8M | 0.18% |
92,162
-18,685
| -17% | -$4.57M |
|
113
Trane Technologies
TT
$104B
| $22.1M | 0.17% |
120,037
-1,615
| -1% | -$293K |
|
114
Paychex
PAYX
$40.7B
| $21.8M | 0.17% |
190,402
+3,506
| +2% | +$399K |
|
115
Meta Platforms (Facebook)
META
$1.64T
| $21.5M | 0.17% |
101,603
-7,682
| -7% | -$1.31M |
|
116
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $21.1M | 0.17% |
321,948
+7,378
| +2% | +$476K |
|
117
IBM
IBM
$200B
| $21M | 0.16% |
160,534
+6,107
| +4% | +$817K |
|
118
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $20.9M | 0.16% |
675,814
+116,870
| +21% | +$3.61M |
|
119
Nike
NKE
$64.9B
| $20.9M | 0.16% |
170,625
+838
| +0.5% | +$103K |
|
|
GRMN
120
Garmin
GRMN
$48.1B
| $20.3M | 0.16% |
201,409
-2,063
| -1% | -$201K |
|
121
Starbucks
SBUX
$120B
| $20.1M | 0.16% |
192,921
+7,102
| +4% | +$739K |
|
122
O'Reilly Automotive
ORLY
$71.3B
| $19.8M | 0.16% |
349,485
| – | – |
|
|
123
Vanguard Total Bond Market
BND
$159B
| $19.5M | 0.15% |
263,888
+206,901
| +363% | +$15.1M |
|
124
ServiceNow
NOW
$106B
| $19.2M | 0.15% |
207,050
-3,150
| -1% | -$274K |
|
125
Arista Networks
ANET
$212B
| $19.1M | 0.15% |
456,292
-18,380
| -4% | -$632K |
|
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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.