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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
+9.78%
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
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,178
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$27.7M |
| 2 |
Booking.com
BKNG
|
+$26.6M |
| 3 |
RTX Corp
RTX
|
+$21.7M |
| 4 |
EQT Corp
EQT
|
+$21.1M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$36.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34M |
| 3 |
Becton Dickinson
BDX
|
+$27.9M |
| 4 |
Corpay
CPAY
|
+$26.5M |
| 5 |
Abbott
ABT
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$27.2B
| $7.5M | 0.06% |
55,356
-1,977
| -3% | -$263K |
|
227
Eversource Energy
ES
$28.2B
| $7.49M | 0.06% |
89,315
-2,911
| -3% | -$231K |
|
228
Hilton Worldwide
HLT
$74B
| $7.47M | 0.06% |
59,103
-1,998
| -3% | -$263K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $7.42M | 0.06% |
30,717
-413
| -1% | -$96.2K |
|
230
WEC Energy
WEC
$37.7B
| $7.39M | 0.06% |
78,791
+177
| +0.2% | +$16.4K |
|
231
Southern Company
SO
$110B
| $7.23M | 0.06% |
101,226
-499
| -0.5% | -$33.4K |
|
232
eBay
EBAY
$48.6B
| $7.13M | 0.06% |
172,002
+64,608
| +60% | +$2.68M |
|
233
Enbridge
ENB
$124B
| $7.08M | 0.06% |
181,047
-1,273
| -0.7% | -$49.8K |
|
|
234
Corpay
CPAY
$24.2B
| $6.95M | 0.06% |
37,829
-144,748
| -79% | -$26.5M |
|
235
D.R. Horton
DHI
$41B
| $6.9M | 0.06% |
77,378
-4,257
| -5% | -$341K |
|
236
Aon
AON
$77.3B
| $6.87M | 0.06% |
22,887
-969
| -4% | -$283K |
|
237
Invesco Water Resources ETF
PHO
$1.97B
| $6.59M | 0.05% |
127,802
-28,000
| -18% | -$1.41M |
|
238
Carrier Global
CARR
$57.2B
| $6.58M | 0.05% |
159,414
-4,525
| -3% | -$184K |
|
239
Equity Lifestyle Properties
ELS
$12.8B
| $6.54M | 0.05% |
101,273
+5,934
| +6% | +$376K |
|
|
HBI
240
DELISTED
Hanesbrands
HBI
| $6.51M | 0.05% |
1,023,896
-369,337
| -27% | -$2.54M |
|
241
NetApp
NTAP
$32.9B
| $6.45M | 0.05% |
107,386
+2,970
| +3% | +$197K |
|
242
Gen Digital
GEN
$15.6B
| $6.33M | 0.05% |
295,333
-12,018
| -4% | -$265K |
|
243
Wyndham Hotels & Resorts
WH
$5.46B
| $6.22M | 0.05% |
87,277
+83,916
| +2,497% | +$5.93M |
|
244
Rollins
ROL
$18.6B
| $6.19M | 0.05% |
169,479
-9,668
| -5% | -$376K |
|
245
Air Products & Chemicals
APD
$66.3B
| $6.11M | 0.05% |
19,822
+203
| +1% | +$57.2K |
|
|
MPT
246
Medical Properties Trust
MPT
$2.89B
| $6.08M | 0.05% |
545,732
+371,563
| +213% | +$4.32M |
|
247
Linde
LIN
$237B
| $6.04M | 0.05% |
18,519
+12
| +0.1% | +$3.76K |
|
248
Assurant
AIZ
$13.7B
| $6.02M | 0.05% |
48,140
+7,360
| +18% | +$981K |
|
249
Alerian MLP ETF
AMLP
$12.9B
| $5.95M | 0.05% |
156,178
+7,877
| +5% | +$310K |
|
250
American Tower
AMT
$77.7B
| $5.83M | 0.05% |
27,505
-116
| -0.4% | -$24.1K |
|
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Commerce Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Commerce Bank held 1,178 positions worth $12.3B, up 7% from $11.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commerce Bank's Q4 2022 filing shows 40 new, 385 increased, 608 reduced and 49 closed positions. Its largest new stake was iShares Semiconductor ETF: 46,503 shares worth $5.39M. The largest sale was Williams Companies, an estimated $36.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q4 2022 buy was iShares Semiconductor ETF: 46,503 shares worth $5.39M.
- Commerce Bank added most to Fiserv Inc in Q4 2022, an estimated $27.7M increase.
- Commerce Bank's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $36.9M.
- Commerce Bank fully exited ChargePoint in Q4 2022, selling an estimated $4.46M.
- Commerce Bank's ten largest holdings make up 25% of its $12.3B portfolio in Q4 2022.
- Commerce Bank opened 40 new positions and closed 49 in Q4 2022.
- Commerce Bank's portfolio value rose 7% quarter-over-quarter to $12.3B.
Based on Commerce Bank's 13F filing for Q4 2022, filed 10 Feb 2023.