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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
WST icon
351
West Pharmaceutical
WST
$23.4B
$3.43M 0.03%
14,562
+884
+6% +$209K
CNC icon
352
Centene
CNC
$31.4B
$3.42M 0.03%
41,718
+2,051
+5% +$168K
EFX icon
353
Equifax
EFX
$20.9B
$3.42M 0.03%
17,595
-1,397
-7% -$255K
GDDY icon
354
GoDaddy
GDDY
$12.8B
$3.4M 0.03%
45,494
+142
+0.3% +$10.7K
MSA icon
355
Mine Safety
MSA
$6.75B
$3.4M 0.03%
23,551
-2,556
-10% -$335K
BAH icon
356
Booz Allen Hamilton
BAH
$8.66B
$3.36M 0.03%
32,104
-1,743
-5% -$181K
G icon
357
Genpact
G
$5.49B
$3.35M 0.03%
72,370
+3,645
+5% +$166K
SLB icon
358
SLB Ltd
SLB
$76.6B
$3.32M 0.03%
62,042
+3,491
+6% +$174K
VB icon
359
Vanguard Small-Cap ETF
VB
$80B
$3.28M 0.03%
17,856
-5,700
-24% -$1.06M
TOL icon
360
Toll Brothers
TOL
$14.1B
$3.28M 0.03%
65,642
-7,405
-10% -$341K
PPC icon
361
Pilgrim's Pride
PPC
$7B
$3.28M 0.03%
138,051
+12,105
+10% +$289K
LSTR icon
362
Landstar System
LSTR
$6.52B
$3.27M 0.03%
20,049
-2,209
-10% -$355K
ADSK icon
363
Autodesk
ADSK
$47.7B
$3.25M 0.03%
17,367
+137
+0.8% +$27.5K
MANH icon
364
Manhattan Associates
MANH
$9.56B
$3.24M 0.03%
26,722
+2,620
+11% +$322K
STZ icon
365
Constellation Brands
STZ
$22.3B
$3.24M 0.03%
13,974
+69
+0.5% +$16.5K
DCI icon
366
Donaldson
DCI
$10.8B
$3.24M 0.03%
54,968
-5,642
-9% -$323K
BRKR icon
367
Bruker
BRKR
$9.13B
$3.23M 0.03%
+47,300
New +$3.01M
RSG icon
368
Republic Services
RSG
$66.8B
$3.19M 0.03%
24,743
-840
-3% -$112K
GWW icon
369
W.W. Grainger
GWW
$65.8B
$3.19M 0.03%
5,726
-23
-0.4% -$13K
BEN icon
370
Franklin Resources
BEN
$17.3B
$3.16M 0.03%
119,720
-7,392
-6% -$184K
DVN icon
371
Devon Energy
DVN
$49.9B
$3.15M 0.03%
51,283
+7,784
+18% +$531K
ED icon
372
Consolidated Edison
ED
$41.3B
$3.14M 0.03%
32,943
+2,388
+8% +$217K
DBX icon
373
Dropbox
DBX
$7.09B
$3.05M 0.02%
136,400
-8,526
-6% -$188K
BSX icon
374
Boston Scientific
BSX
$67.9B
$3.05M 0.02%
65,853
-1,832
-3% -$79.3K
GVI icon
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.04M 0.02%
29,669
+14,405
+94% +$1.47M
13 14
15
16 17

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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.