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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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$39.1B
| $9.27M | 0.07% |
66,981
+9,333
| +16% | +$1.36M |
|
202
Cheniere Energy
LNG
$56.5B
| $9.25M | 0.07% |
58,683
-41,461
| -41% | -$6.26M |
|
203
iShares TIPS Bond ETF
TIP
$14.5B
| $9.2M | 0.07% |
83,405
-896
| -1% | -$97K |
|
204
Sherwin-Williams
SHW
$78.3B
| $9.19M | 0.07% |
40,885
+3,559
| +10% | +$814K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $9.15M | 0.07% |
27,484
-3,233
| -11% | -$912K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.85M | 0.07% |
19
-5
| -21% | -$2.33M |
|
207
CDW
CDW
$17.1B
| $8.8M | 0.07% |
45,177
+1,088
| +2% | +$214K |
|
208
Packaging Corp of America
PKG
$22.7B
| $8.73M | 0.07% |
62,900
-106
| -0.2% | -$14.4K |
|
209
Hilton Worldwide
HLT
$74B
| $8.69M | 0.07% |
61,656
+2,553
| +4% | +$360K |
|
210
Norfolk Southern
NSC
$78.8B
| $8.63M | 0.07% |
40,718
-463
| -1% | -$107K |
|
211
Intuit
INTU
$81.1B
| $8.63M | 0.07% |
19,357
-385
| -2% | -$158K |
|
212
Mettler-Toledo International
MTD
$26.8B
| $8.59M | 0.07% |
5,614
+372
| +7% | +$559K |
|
213
TJX Companies
TJX
$170B
| $8.55M | 0.07% |
109,145
-5,551
| -5% | -$437K |
|
214
Tractor Supply
TSCO
$16.3B
| $8.51M | 0.07% |
181,085
-955
| -0.5% | -$43.5K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.49M | 0.07% |
169,680
+650
| +0.4% | +$33.1K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.44M | 0.07% |
43,316
-6,101
| -12% | -$1.17M |
|
217
Cigna
CI
$76.6B
| $8.29M | 0.07% |
32,441
-245
| -0.7% | -$71.4K |
|
218
Dover
DOV
$27.2B
| $8.27M | 0.06% |
54,449
-907
| -2% | -$133K |
|
219
RPM International
RPM
$13.7B
| $8.26M | 0.06% |
94,629
+16,374
| +21% | +$1.43M |
|
220
Estee Lauder
EL
$29B
| $8.13M | 0.06% |
33,005
+2,087
| +7% | +$530K |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.12M | 0.06% |
196,054
+6,614
| +3% | +$283K |
|
222
3M
MMM
$89B
| $8.01M | 0.06% |
91,182
-1,679
| -2% | -$158K |
|
223
eBay
EBAY
$48.6B
| $8M | 0.06% |
180,218
+8,216
| +5% | +$376K |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $7.98M | 0.06% |
226,840
-44,087
| -16% | -$1.52M |
|
225
Jack Henry & Associates
JKHY
$10.7B
| $7.87M | 0.06% |
52,245
-12,572
| -19% | -$2.1M |
|
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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.