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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
SRE icon
276
Sempra
SRE
$60.8B
$4.87M 0.04%
62,980
-1,154
-2% -$89.3K
VO icon
277
Vanguard Mid-Cap ETF
VO
$106B
$4.85M 0.04%
95,096
-14,616
-13% -$744K
CLX icon
278
Clorox
CLX
$11.6B
$4.76M 0.04%
33,912
-26
-0.1% -$3.69K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.75M 0.04%
56,676
+135
+0.2% +$10.9K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.7M 0.04%
49,713
-432
-0.9% -$41.4K
DD icon
281
DuPont de Nemours
DD
$18.6B
$4.7M 0.04%
54,544
-5,746
-10% -$459K
ZBRA icon
282
Zebra Technologies
ZBRA
$12.4B
$4.7M 0.04%
18,314
+1,329
+8% +$344K
LULU icon
283
lululemon athletica
LULU
$13B
$4.69M 0.04%
14,643
+1,888
+15% +$621K
AMJ
284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68M 0.04%
215,144
-955
-0.4% -$21K
DRI icon
285
Darden Restaurants
DRI
$22.5B
$4.65M 0.04%
33,646
-117
-0.3% -$16.3K
TRV icon
286
Travelers Companies
TRV
$80.8B
$4.63M 0.04%
24,675
+399
+2% +$71.8K
FDS icon
287
Factset
FDS
$9.05B
$4.6M 0.04%
11,454
-75
-0.7% -$31.9K
AMAT icon
288
Applied Materials
AMAT
$426B
$4.52M 0.04%
46,453
+3,625
+8% +$348K
SCHW
289
Charles Schwab
SCHW
$177B
$4.49M 0.04%
53,914
+231
+0.4% +$17.9K
PPG icon
290
PPG Industries
PPG
$25.9B
$4.48M 0.04%
35,622
-36,786
-51% -$4.51M
CRM icon
291
Salesforce
CRM
$134B
$4.47M 0.04%
33,694
-5,878
-15% -$858K
EXEL icon
292
Exelixis
EXEL
$13.9B
$4.43M 0.04%
275,990
+15,400
+6% +$251K
TTC icon
293
Toro Company
TTC
$8.93B
$4.37M 0.04%
38,575
-5,942
-13% -$629K
GE icon
294
GE Aerospace
GE
$367B
$4.33M 0.04%
83,038
-1,688
-2% -$83K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.31M 0.04%
59,748
+360
+0.6% +$25.6K
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.41B
$4.29M 0.03%
87,662
-407
-0.5% -$20.2K
CPRT icon
297
Copart
CPRT
$25.9B
$4.25M 0.03%
139,526
-16,106
-10% -$482K
DLTR icon
298
Dollar Tree
DLTR
$23.1B
$4.24M 0.03%
30,002
-2,714
-8% -$404K
NDSN icon
299
Nordson
NDSN
$16.5B
$4.23M 0.03%
17,786
-531
-3% -$121K
CMI icon
300
Cummins
CMI
$91.7B
$4.22M 0.03%
17,398
-1,063
-6% -$253K
10 11
12
13 14

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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.