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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $709M | 5.55% |
4,297,512
+10,578
| +0.2% | +$1.56M |
|
2
Microsoft
MSFT
$2.93T
| $603M | 4.72% |
2,090,288
+13,919
| +0.7% | +$3.55M |
|
3
Commerce Bancshares
CBSH
$8.62B
| $410M | 3.21% |
8,136,579
+67,284
| +0.8% | +$3.75M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $313M | 2.46% |
2,951,125
-104,556
| -3% | -$11.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $273M | 2.14% |
2,627,782
-89,067
| -3% | -$8.54M |
|
6
Procter & Gamble
PG
$349B
| $232M | 1.82% |
1,563,147
-14,514
| -0.9% | -$2.07M |
|
7
Amazon
AMZN
$2.66T
| $223M | 1.75% |
2,156,119
-98,637
| -4% | -$9.53M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $198M | 1.55% |
2,176,524
-110,583
| -5% | -$9.87M |
|
9
Johnson & Johnson
JNJ
$609B
| $193M | 1.52% |
1,248,078
-2,029
| -0.2% | -$328K |
|
10
Chevron
CVX
$373B
| $179M | 1.4% |
1,096,157
-24,664
| -2% | -$4.14M |
|
11
PepsiCo
PEP
$187B
| $178M | 1.39% |
974,364
-140
| -0% | -$24.5K |
|
12
JPMorgan Chase
JPM
$907B
| $169M | 1.32% |
1,296,735
-11,819
| -0.9% | -$1.62M |
|
13
NVIDIA
NVDA
$4.91T
| $151M | 1.18% |
5,443,780
+196,450
| +4% | +$4.25M |
|
14
McDonald's
MCD
$190B
| $144M | 1.13% |
516,453
-2,372
| -0.5% | -$635K |
|
15
Visa
V
$682B
| $143M | 1.12% |
633,920
+2,777
| +0.4% | +$618K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $133M | 1.04% |
229,939
+134
| +0.1% | +$75.5K |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $128M | 1% |
2,093,812
-39,228
| -2% | -$2.26M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $127M | 0.99% |
1,811,566
-57,466
| -3% | -$4.06M |
|
|
19
Merck
MRK
$315B
| $124M | 0.97% |
1,165,843
+234,676
| +25% | +$25.3M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $123M | 0.96% |
808,243
-17,117
| -2% | -$2.64M |
|
21
RTX Corp
RTX
$261B
| $122M | 0.96% |
1,248,564
+105,647
| +9% | +$10.4M |
|
22
Mondelez International
MDLZ
$78.3B
| $118M | 0.92% |
1,686,180
-13,425
| -0.8% | -$889K |
|
23
Texas Instruments
TXN
$258B
| $106M | 0.83% |
567,516
-5,868
| -1% | -$1.03M |
|
24
Pfizer
PFE
$143B
| $104M | 0.81% |
2,536,779
+70,587
| +3% | +$3.05M |
|
25
Union Pacific
UNP
$179B
| $103M | 0.81% |
513,130
-3,553
| -0.7% | -$720K |
|
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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.