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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
Cap. Flow
-$146M
Cap. Flow %
-1.18%
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
BKNG icon
Booking.com
BKNG
+$26.6M
3
RTX icon
RTX Corp
RTX
+$21.7M
4
EQT icon
EQT Corp
EQT
+$21.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$34M
3
BDX icon
Becton Dickinson
BDX
+$27.9M
4
CPAY icon
Corpay
CPAY
+$26.5M
5
ABT icon
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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.74M 0.05%
167,950
-35,230
-17% -$1.19M
PSX icon
252
Phillips 66
PSX
$82.9B
$5.69M 0.05%
54,623
+382
+0.7% +$39.1K
GILD icon
253
Gilead Sciences
GILD
$161B
$5.66M 0.05%
65,899
-418
-0.6% -$33.1K
STT icon
254
State Street
STT
$50.9B
$5.6M 0.05%
72,188
-937
-1% -$69K
ECL icon
255
Ecolab
ECL
$75.6B
$5.59M 0.05%
38,425
-1,785
-4% -$262K
LEG icon
256
Leggett & Platt
LEG
$1.52B
$5.59M 0.05%
173,523
-162,886
-48% -$5.48M
VONV icon
257
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.58M 0.05%
83,806
-1,555
-2% -$102K
TECH icon
258
Bio-Techne
TECH
$11.2B
$5.55M 0.05%
66,928
-3,020
-4% -$240K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.04%
146,999
-4,483
-3% -$169K
NFLX icon
260
Netflix
NFLX
$292B
$5.43M 0.04%
184,180
+14,850
+9% +$417K
PGR icon
261
Progressive
PGR
$124B
$5.42M 0.04%
41,781
+767
+2% +$97.2K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$43.6B
$5.39M 0.04%
+46,503
New +$5.4M
SNPS icon
263
Synopsys
SNPS
$71.5B
$5.38M 0.04%
16,843
-342
-2% -$107K
HSY icon
264
Hershey
HSY
$35.4B
$5.31M 0.04%
22,914
+700
+3% +$161K
AMP icon
265
Ameriprise Financial
AMP
$46.8B
$5.26M 0.04%
16,880
+53
+0.3% +$16.2K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.8B
$5.16M 0.04%
186,050
+12,550
+7% +$375K
PYPL icon
267
PayPal
PYPL
$49.5B
$5.14M 0.04%
72,128
-57
-0.1% -$4.56K
ALL icon
268
Allstate
ALL
$66.9B
$5.13M 0.04%
37,821
-120
-0.3% -$15.7K
PANW icon
269
Palo Alto Networks
PANW
$264B
$5.08M 0.04%
72,772
-32,816
-31% -$2.64M
OMC icon
270
Omnicom Group
OMC
$22.7B
$5.07M 0.04%
62,155
+444
+0.7% +$33K
DXCM icon
271
DexCom
DXCM
$27.6B
$4.98M 0.04%
43,936
-15
-0% -$1.65K
IAU icon
272
iShares Gold Trust
IAU
$63B
$4.97M 0.04%
143,715
– –
VV icon
273
Vanguard Large-Cap ETF
VV
$51.9B
$4.95M 0.04%
28,428
-6,355
-18% -$1.11M
ISRG icon
274
Intuitive Surgical
ISRG
$121B
$4.94M 0.04%
18,620
-50
-0.3% -$12.2K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.88M 0.04%
60,140
-12,779
-18% -$1.04M
9 10
11
12 13

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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.