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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
CNP icon
426
CenterPoint Energy
CNP
$28.8B
$2.16M 0.02%
72,152
+332
+0.5% +$9.65K
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.1M 0.02%
32,479
-1,410
-4% -$87.1K
BP icon
428
BP
BP
$109B
$2.1M 0.02%
60,072
-2,851
-5% -$94.9K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$122B
$2.08M 0.02%
7,213
+472
+7% +$144K
VRSK icon
430
Verisk Analytics
VRSK
$27.1B
$2.08M 0.02%
11,763
+123
+1% +$21.6K
MAR icon
431
Marriott International
MAR
$101B
$2.07M 0.02%
13,874
-550
-4% -$84.7K
JCI icon
432
Johnson Controls International
JCI
$87.5B
$2.04M 0.02%
31,953
+378
+1% +$23.1K
NVS icon
433
Novartis
NVS
$297B
$2.04M 0.02%
22,444
-1,060
-5% -$89.3K
DGX icon
434
Quest Diagnostics
DGX
$25.6B
$1.99M 0.02%
12,745
-9
-0.1% -$1.29K
NUE icon
435
Nucor
NUE
$56.4B
$1.99M 0.02%
15,111
-75
-0.5% -$10.2K
SPG icon
436
Simon Property Group
SPG
$75.1B
$1.96M 0.02%
16,646
+1,089
+7% +$121K
PHM icon
437
Pultegroup
PHM
$24.9B
$1.95M 0.02%
42,843
-13,523
-24% -$570K
EQIX icon
438
Equinix
EQIX
$103B
$1.95M 0.02%
2,973
-79
-3% -$48.8K
HRB icon
439
H&R Block
HRB
$5.37B
$1.93M 0.02%
52,943
+4,407
+9% +$179K
MU icon
440
Micron Technology
MU
$1.02T
$1.93M 0.02%
38,591
-1,467
-4% -$80.3K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.92M 0.02%
54,570
+2,130
+4% +$72.4K
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.88M 0.02%
16,347
-20
-0.1% -$2.29K
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.88M 0.02%
19,583
-1,380
-7% -$133K
VTRS icon
444
Viatris
VTRS
$20.5B
$1.87M 0.02%
168,308
-1,591
-0.9% -$16.6K
SCHD icon
445
Schwab US Dividend Equity ETF
SCHD
$103B
$1.86M 0.02%
73,992
+3,006
+4% +$74.2K
CFR icon
446
Cullen/Frost Bankers
CFR
$10.3B
$1.84M 0.02%
13,791
+129
+0.9% +$18.3K
IDV icon
447
iShares International Select Dividend ETF
IDV
$8.24B
$1.82M 0.01%
66,995
+4,460
+7% +$113K
IEX icon
448
IDEX
IEX
$16.6B
$1.8M 0.01%
7,900
-27
-0.3% -$6.03K
DHS icon
449
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.8M 0.01%
20,885
-20,116
-49% -$1.7M
SHOP icon
450
Shopify
SHOP
$165B
$1.79M 0.01%
+51,645
New +$1.76M
16 17
18
19 20

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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.