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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
TSM icon
326
TSMC
TSM
$2.09T
$3.94M 0.03%
52,931
+3,434
+7% +$248K
TXT icon
327
Textron
TXT
$16.8B
$3.91M 0.03%
55,259
+799
+1% +$54.2K
CSGP icon
328
CoStar Group
CSGP
$11.6B
$3.87M 0.03%
50,052
-4,400
-8% -$344K
FTV icon
329
Fortive
FTV
$19.2B
$3.85M 0.03%
79,442
-393
-0.5% -$19K
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.8M 0.03%
61,526
+7,151
+13% +$435K
IT icon
331
Gartner
IT
$9.67B
$3.79M 0.03%
11,264
-1,786
-14% -$576K
TYL icon
332
Tyler Technologies
TYL
$12.5B
$3.78M 0.03%
11,737
+879
+8% +$287K
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.78M 0.03%
18,861
-868
-4% -$178K
MLM icon
334
Martin Marietta Materials
MLM
$34.5B
$3.75M 0.03%
11,096
+8,383
+309% +$2.86M
RJF icon
335
Raymond James Financial
RJF
$33.3B
$3.75M 0.03%
35,094
-1,510
-4% -$169K
C icon
336
Citigroup
C
$226B
$3.71M 0.03%
82,114
-9,498
-10% -$431K
FMC icon
337
FMC
FMC
$1.41B
$3.7M 0.03%
29,675
-3,649
-11% -$447K
GGG icon
338
Graco
GGG
$13B
$3.7M 0.03%
54,970
-2,037
-4% -$136K
CHRW icon
339
C.H. Robinson
CHRW
$21.4B
$3.68M 0.03%
40,218
+3,291
+9% +$313K
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$37.4B
$3.63M 0.03%
22,875
-3,274
-13% -$521K
TTWO icon
341
Take-Two Interactive
TTWO
$44.1B
$3.62M 0.03%
34,759
+3,834
+12% +$415K
FDX icon
342
FedEx
FDX
$74.3B
$3.6M 0.03%
20,804
+619
+3% +$103K
HUM icon
343
Humana
HUM
$46.5B
$3.6M 0.03%
7,034
-29
-0.4% -$15.2K
AAP icon
344
Advance Auto Parts
AAP
$3.39B
$3.58M 0.03%
24,380
+3,636
+18% +$589K
PTC icon
345
PTC
PTC
$14B
$3.51M 0.03%
29,257
-2,117
-7% -$253K
FICO icon
346
Fair Isaac
FICO
$29.4B
$3.47M 0.03%
+5,800
New +$3.05M
EOG icon
347
EOG Resources
EOG
$76.8B
$3.47M 0.03%
26,797
+643
+2% +$85.5K
HWM icon
348
Howmet Aerospace
HWM
$118B
$3.45M 0.03%
87,516
-7,808
-8% -$285K
CHE icon
349
Chemed
CHE
$6.78B
$3.43M 0.03%
6,725
-105
-2% -$51.1K
APO icon
350
Apollo Global Management
APO
$71.9B
$3.43M 0.03%
53,765
+47,924
+820% +$2.85M
12 13
14
15 16

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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.