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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 | |
|---|---|---|---|---|---|---|
401
BellRing Brands
BRBR
$1.49B
| $2.53M | 0.02% |
98,803
-3,102
| -3% | -$74.6K |
|
|
HES
402
DELISTED
Hess
HES
| $2.53M | 0.02% |
17,829
+3,015
| +20% | +$414K |
|
403
Avery Dennison
AVY
$12.5B
| $2.48M | 0.02% |
13,716
-4,521
| -25% | -$806K |
|
404
iShares S&P 500 Growth ETF
IVW
$72.3B
| $2.48M | 0.02% |
42,432
-3,611
| -8% | -$217K |
|
405
Cass Information Systems
CASS
$709M
| $2.46M | 0.02% |
53,782
-4,750
| -8% | -$199K |
|
406
UMB Financial
UMBF
$10.7B
| $2.43M | 0.02% |
29,062
| – | – |
|
407
Fastenal
FAST
$54.5B
| $2.43M | 0.02% |
102,502
+892
| +0.9% | +$21.8K |
|
408
Genuine Parts
GPC
$17.6B
| $2.42M | 0.02% |
13,963
-2,546
| -15% | -$443K |
|
409
Occidental Petroleum
OXY
$55B
| $2.42M | 0.02% |
38,401
+5,241
| +16% | +$357K |
|
410
Intercontinental Exchange
ICE
$83.8B
| $2.4M | 0.02% |
23,414
-186
| -0.8% | -$18.5K |
|
411
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $2.38M | 0.02% |
24,771
-1,250
| -5% | -$116K |
|
412
Idexx Laboratories
IDXX
$43.7B
| $2.37M | 0.02% |
5,811
+54
| +0.9% | +$21K |
|
413
Kraft Heinz
KHC
$31.1B
| $2.33M | 0.02% |
57,167
-2,114
| -4% | -$80.3K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.33M | 0.02% |
34,067
| – | – |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.32M | 0.02% |
23,052
+640
| +3% | +$63.9K |
|
416
Vanguard Information Technology ETF
VGT
$138B
| $2.32M | 0.02% |
58,104
+6,880
| +13% | +$281K |
|
417
DTE Energy
DTE
$30.7B
| $2.29M | 0.02% |
19,443
-128
| -0.7% | -$14.5K |
|
418
Exelon
EXC
$48.3B
| $2.28M | 0.02% |
52,665
-1,150
| -2% | -$45.4K |
|
419
Kinder Morgan
KMI
$70.8B
| $2.27M | 0.02% |
125,642
+1,901
| +2% | +$34.2K |
|
420
Freshpet
FRPT
$2.92B
| $2.27M | 0.02% |
42,951
+131
| +0.3% | +$7.79K |
|
421
Diageo
DEO
$47.5B
| $2.25M | 0.02% |
12,653
-899
| -7% | -$158K |
|
422
Blackstone
BX
$105B
| $2.25M | 0.02% |
30,356
-4,223
| -12% | -$365K |
|
423
iShares S&P 100 ETF
OEF
$19.8B
| $2.25M | 0.02% |
13,201
-980
| -7% | -$169K |
|
424
KLA
KLAC
$267B
| $2.24M | 0.02% |
59,510
+1,600
| +3% | +$55.8K |
|
425
Evergy
EVRG
$19.8B
| $2.22M | 0.02% |
35,273
+813
| +2% | +$48.8K |
|
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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.