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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$73.7B
| $15.6M | 0.12% |
171,018
+13,992
| +9% | +$1.28M |
|
152
General Mills
GIS
$19.2B
| $15.3M | 0.12% |
179,565
+1,335
| +0.7% | +$107K |
|
153
Dow Inc
DOW
$21.6B
| $15.3M | 0.12% |
279,634
+240
| +0.1% | +$13.5K |
|
154
Accenture
ACN
$89.9B
| $15.1M | 0.12% |
52,684
+667
| +1% | +$182K |
|
155
CVS Health
CVS
$137B
| $14.7M | 0.12% |
197,753
+22,646
| +13% | +$1.9M |
|
156
T. Rowe Price
TROW
$25B
| $14.1M | 0.11% |
124,628
+825
| +0.7% | +$94.3K |
|
157
Rockwell Automation
ROK
$51.4B
| $14M | 0.11% |
47,560
+13,472
| +40% | +$3.83M |
|
158
Ameren
AEE
$31.5B
| $13.9M | 0.11% |
161,170
+4,362
| +3% | +$373K |
|
159
Vanguard Growth ETF
VUG
$216B
| $13.9M | 0.11% |
334,110
-23,490
| -7% | -$914K |
|
160
Comcast
CMCSA
$79.1B
| $13.2M | 0.1% |
348,763
-2,225
| -0.6% | -$84.1K |
|
161
Northern Trust
NTRS
$22.2B
| $13.1M | 0.1% |
148,678
-4,469
| -3% | -$414K |
|
|
162
Broadridge
BR
$17.2B
| $13M | 0.1% |
88,882
-131,656
| -60% | -$18.8M |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13M | 0.1% |
28,387
+1,202
| +4% | +$560K |
|
164
Church & Dwight Co
CHD
$23.1B
| $13M | 0.1% |
146,530
+1,341
| +0.9% | +$112K |
|
165
MetLife
MET
$61B
| $13M | 0.1% |
223,528
+29,112
| +15% | +$1.96M |
|
166
SPDR Gold Trust
GLD
$131B
| $12.9M | 0.1% |
70,542
+672
| +1% | +$118K |
|
167
Best Buy
BBY
$18B
| $12.6M | 0.1% |
161,483
+9,250
| +6% | +$762K |
|
168
Advanced Micro Devices
AMD
$851B
| $12.6M | 0.1% |
128,676
-17,301
| -12% | -$1.41M |
|
169
Invesco QQQ Trust
QQQ
$455B
| $12.4M | 0.1% |
38,787
-2,346
| -6% | -$692K |
|
170
Whirlpool
WHR
$2.42B
| $12.4M | 0.1% |
94,245
-68,827
| -42% | -$9.8M |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.4M | 0.1% |
162,098
+784
| +0.5% | +$59.4K |
|
172
Colgate-Palmolive
CL
$72.6B
| $12.3M | 0.1% |
164,296
+1,037
| +0.6% | +$77.1K |
|
173
ConocoPhillips
COP
$147B
| $12.2M | 0.1% |
123,245
-5,144
| -4% | -$563K |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $12.1M | 0.09% |
192,226
-3,234
| -2% | -$192K |
|
175
Freeport-McMoran
FCX
$90B
| $12M | 0.09% |
292,818
-86,384
| -23% | -$3.59M |
|
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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.