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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
(+7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$26.6M |
| 3 |
RTX Corp
RTX
|
+$21.7M |
| 4 |
EQT Corp
EQT
|
+$21.1M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$36.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34M |
| 3 |
Becton Dickinson
BDX
|
+$27.9M |
| 4 |
Corpay
CPAY
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Morningstar
MORN
$6.98B
| $3.03M | 0.02% |
13,973
| – | – |
|
377
Choice Hotels
CHH
$5.17B
| $3.01M | 0.02% |
26,725
-1,050
| -4% | -$125K |
|
378
Ubiquiti
UI
$32.2B
| $2.99M | 0.02% |
+10,936
| New | +$3.26M |
|
379
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.98M | 0.02% |
19,656
+677
| +4% | +$101K |
|
380
Jefferies Financial Group
JEF
$12.8B
| $2.93M | 0.02% |
89,407
+24
| +0% | +$797 |
|
381
Lam Research
LRCX
$354B
| $2.9M | 0.02% |
69,110
-580
| -0.8% | -$24.3K |
|
382
Weyerhaeuser
WY
$17.3B
| $2.89M | 0.02% |
93,169
-1,026
| -1% | -$31.8K |
|
383
Moderna
MRNA
$22.4B
| $2.87M | 0.02% |
15,966
+9,757
| +157% | +$1.6M |
|
384
American Water Works
AWK
$26.4B
| $2.86M | 0.02% |
18,750
+99
| +0.5% | +$14.3K |
|
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.86M | 0.02% |
27,100
-5,637
| -17% | -$590K |
|
386
Texas Pacific Land
TPL
$28B
| $2.85M | 0.02% |
10,935
-3,960
| -27% | -$1.05M |
|
387
Expeditors International
EXPD
$22.4B
| $2.81M | 0.02% |
27,076
-319
| -1% | -$32.9K |
|
388
Edwards Lifesciences
EW
$48.1B
| $2.79M | 0.02% |
37,367
+151
| +0.4% | +$11.6K |
|
389
Corning
GLW
$120B
| $2.7M | 0.02% |
84,449
-337
| -0.4% | -$10.9K |
|
390
PNC Financial Services
PNC
$99.3B
| $2.69M | 0.02% |
17,058
+162
| +1% | +$25.5K |
|
391
Ingersoll Rand
IR
$33B
| $2.69M | 0.02% |
51,413
-1,221
| -2% | -$62.3K |
|
392
Roper Technologies
ROP
$37.6B
| $2.65M | 0.02% |
6,139
+134
| +2% | +$55.2K |
|
393
Cardinal Health
CAH
$53.7B
| $2.64M | 0.02% |
34,369
-127,914
| -79% | -$9.72M |
|
394
Shell
SHEL
$241B
| $2.63M | 0.02% |
46,160
-210
| -0.5% | -$11.6K |
|
395
J.M. Smucker
SJM
$12.9B
| $2.62M | 0.02% |
16,546
-81
| -0.5% | -$12.1K |
|
396
VF Corp
VFC
$6.69B
| $2.61M | 0.02% |
94,635
-4,468
| -5% | -$131K |
|
397
Biogen
BIIB
$29.8B
| $2.61M | 0.02% |
9,431
+10
| +0.1% | +$2.82K |
|
398
Valero Energy
VLO
$90.1B
| $2.61M | 0.02% |
20,575
-50,097
| -71% | -$6.29M |
|
399
Public Service Enterprise Group
PEG
$39.3B
| $2.56M | 0.02% |
41,777
-180
| -0.4% | -$10.4K |
|
400
FirstEnergy
FE
$28.5B
| $2.55M | 0.02% |
60,698
+6,846
| +13% | +$268K |
|
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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.