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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $19.1M | 0.15% |
531,046
-16,327
| -3% | -$727K |
|
127
Cooper Companies
COO
$13.7B
| $19.1M | 0.15% |
204,156
-20,232
| -9% | -$1.74M |
|
128
Goldman Sachs
GS
$313B
| $19M | 0.15% |
58,078
+238
| +0.4% | +$82.8K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $18.9M | 0.15% |
172,940
-3,275
| -2% | -$356K |
|
130
EQT Corp
EQT
$33.2B
| $18.7M | 0.15% |
587,296
+45,668
| +8% | +$1.46M |
|
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $18.7M | 0.15% |
177,221
+25
| +0% | +$2.69K |
|
132
AutoZone
AZO
$48.3B
| $18.4M | 0.14% |
7,505
-8
| -0.1% | -$19.5K |
|
133
Copart
CPRT
$25.9B
| $18.4M | 0.14% |
488,342
+348,816
| +250% | +$11.9M |
|
134
Boeing
BA
$165B
| $18.3M | 0.14% |
85,992
-810
| -0.9% | -$168K |
|
135
Target
TGT
$62.1B
| $18.1M | 0.14% |
109,491
-204
| -0.2% | -$33.5K |
|
136
Nexstar Media Group
NXST
$5.6B
| $17.7M | 0.14% |
102,799
+2,856
| +3% | +$526K |
|
137
iShares US Technology ETF
IYW
$23.7B
| $17.7M | 0.14% |
190,814
-10,131
| -5% | -$850K |
|
138
iShares US Basic Materials ETF
IYM
$1.16B
| $17.6M | 0.14% |
132,781
-15,608
| -11% | -$2.07M |
|
139
Medtronic
MDT
$107B
| $17.3M | 0.14% |
214,648
-15,645
| -7% | -$1.28M |
|
|
140
Truist Financial
TFC
$63.2B
| $17.3M | 0.14% |
506,212
-624,405
| -55% | -$27.3M |
|
141
Ametek
AME
$55.5B
| $17M | 0.13% |
116,723
+2,733
| +2% | +$388K |
|
142
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.9M | 0.13% |
203,954
-5,739
| -3% | -$493K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.8M | 0.13% |
251,512
+15,719
| +7% | +$1.03M |
|
144
Oneok
OKE
$58.7B
| $16.6M | 0.13% |
261,628
+2,228
| +0.9% | +$148K |
|
145
General Dynamics
GD
$105B
| $16.5M | 0.13% |
72,337
+626
| +0.9% | +$145K |
|
146
Zoetis
ZTS
$31.6B
| $16.4M | 0.13% |
98,356
+1,074
| +1% | +$176K |
|
147
IQVIA
IQV
$34.7B
| $16.3M | 0.13% |
82,111
+38
| +0% | +$8.12K |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.2M | 0.13% |
125,088
-2,989
| -2% | -$390K |
|
149
United Parcel Service
UPS
$97.6B
| $16.1M | 0.13% |
82,857
-5,807
| -7% | -$1.07M |
|
150
Charter Communications
CHTR
$14.7B
| $15.9M | 0.12% |
44,439
-994
| -2% | -$371K |
|
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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.