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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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$466B
| $11.9M | 0.09% |
365,603
-26,464
| -7% | -$750K |
|
177
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $11.7M | 0.09% |
63,602
-8,153
| -11% | -$1.46M |
|
178
HP
HPQ
$23.5B
| $11.5M | 0.09% |
393,297
-9,643
| -2% | -$277K |
|
179
Microchip Technology
MCHP
$42.8B
| $11.5M | 0.09% |
137,756
+10,770
| +8% | +$859K |
|
180
Kimberly-Clark
KMB
$36.4B
| $11.5M | 0.09% |
85,935
+628
| +0.7% | +$81.6K |
|
181
Darden Restaurants
DRI
$22.5B
| $11.3M | 0.09% |
73,026
+39,380
| +117% | +$5.83M |
|
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 0.09% |
113,520
-103,765
| -48% | -$10.3M |
|
183
AT&T
T
$165B
| $11.2M | 0.09% |
584,062
-417,755
| -42% | -$7.98M |
|
184
Yum! Brands
YUM
$41B
| $11.2M | 0.09% |
84,694
-458
| -0.5% | -$58.9K |
|
185
S&P Global
SPGI
$126B
| $11.1M | 0.09% |
32,122
-2,456
| -7% | -$864K |
|
186
Aflac
AFL
$63.9B
| $10.8M | 0.08% |
168,008
-2,355
| -1% | -$161K |
|
187
Amphenol
APH
$188B
| $10.6M | 0.08% |
259,228
+12,598
| +5% | +$497K |
|
188
Sonoco
SON
$5.76B
| $10.5M | 0.08% |
171,907
-8,226
| -5% | -$488K |
|
189
MSCI
MSCI
$40B
| $10.3M | 0.08% |
18,353
+127
| +0.7% | +$67.2K |
|
190
Fidelity National Information Services
FIS
$21.5B
| $10.1M | 0.08% |
185,430
-18,851
| -9% | -$1.23M |
|
191
Energizer
ENR
$1.44B
| $9.9M | 0.08% |
285,248
-1,300
| -0.5% | -$46K |
|
192
Principal Financial Group
PFG
$23.6B
| $9.8M | 0.08% |
131,871
+11,688
| +10% | +$992K |
|
193
Cintas
CTAS
$82.4B
| $9.67M | 0.08% |
83,608
-2,336
| -3% | -$257K |
|
194
CSX Corp
CSX
$98.6B
| $9.67M | 0.08% |
322,960
+23,097
| +8% | +$710K |
|
195
Cadence Design Systems
CDNS
$90B
| $9.62M | 0.08% |
45,790
-4,349
| -9% | -$823K |
|
196
W.P. Carey
WPC
$17.1B
| $9.61M | 0.08% |
126,620
-4,520
| -3% | -$360K |
|
197
Otis Worldwide
OTIS
$27.4B
| $9.48M | 0.07% |
112,282
+523
| +0.5% | +$43.3K |
|
198
Edgewell Personal Care
EPC
$1.27B
| $9.46M | 0.07% |
223,083
-5,175
| -2% | -$217K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.44M | 0.07% |
239,321
-7,583
| -3% | -$302K |
|
|
SCHW
200
Charles Schwab
SCHW
$177B
| $9.38M | 0.07% |
179,059
+125,145
| +232% | +$9.16M |
|
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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.