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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
LW icon
301
Lamb Weston
LW
$6.82B
$4.21M 0.03%
47,153
-2,515
-5% -$214K
MRSH
302
Marsh
MRSH
$86.3B
$4.21M 0.03%
25,462
-62
-0.2% -$10.1K
CP icon
303
Canadian Pacific Kansas City
CP
$82B
$4.21M 0.03%
56,434
-1,831
-3% -$138K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$68.8B
$4.2M 0.03%
5,824
-36
-0.6% -$26.6K
ZBH icon
305
Zimmer Biomet
ZBH
$17.7B
$4.2M 0.03%
32,903
-4,496
-12% -$522K
EXR icon
306
Extra Space Storage
EXR
$31.2B
$4.18M 0.03%
28,432
+3,056
+12% +$488K
DPZ icon
307
Domino's
DPZ
$11B
$4.16M 0.03%
12,022
-282
-2% -$98.6K
CTVA icon
308
Corteva
CTVA
$59.7B
$4.16M 0.03%
70,725
-3,253
-4% -$206K
WAT icon
309
Waters Corp
WAT
$36.8B
$4.15M 0.03%
12,126
-1,466
-11% -$464K
MOH icon
310
Molina Healthcare
MOH
$10.3B
$4.15M 0.03%
12,558
-48
-0.4% -$16.3K
WDAY icon
311
Workday
WDAY
$33.4B
$4.12M 0.03%
24,594
-1,691
-6% -$264K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.7B
$4.11M 0.03%
21,823
+24
+0.1% +$4.49K
ADI icon
313
Analog Devices
ADI
$181B
$4.11M 0.03%
25,076
+48
+0.2% +$7.49K
BND icon
314
Vanguard Total Bond Market
BND
$157B
$4.09M 0.03%
56,987
-9,685
-15% -$694K
CATH icon
315
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.08M 0.03%
87,665
– –
YUMC icon
316
Yum China
YUMC
$14.9B
$4.06M 0.03%
74,377
-997
-1% -$50.7K
D icon
317
Dominion Energy
D
$62.5B
$4.06M 0.03%
66,241
-191,514
-74% -$12M
JBHT icon
318
JB Hunt Transport Services
JBHT
$27.1B
$4.05M 0.03%
23,205
-1,199
-5% -$209K
ADM icon
319
Archer Daniels Midland
ADM
$41.4B
$4.02M 0.03%
43,283
-4,099
-9% -$378K
GMED icon
320
Globus Medical
GMED
$10.4B
$4.02M 0.03%
54,071
-8,635
-14% -$588K
POOL icon
321
Pool Corp
POOL
$6.7B
$3.97M 0.03%
13,143
+76
+0.6% +$24.1K
MPC icon
322
Marathon Petroleum
MPC
$90.3B
$3.96M 0.03%
34,024
+813
+2% +$92.7K
OHI icon
323
Omega Healthcare
OHI
$15.4B
$3.96M 0.03%
141,678
-943
-0.7% -$28.4K
VONE icon
324
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.95M 0.03%
22,692
+2,940
+15% +$515K
LHX icon
325
L3Harris
LHX
$55.9B
$3.94M 0.03%
18,940
+34
+0.2% +$7.67K
11 12
13
14 15

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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.