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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
ALB icon
451
Albemarle
ALB
$13.7B
$1.78M 0.01%
8,202
+24
+0.3% +$6.4K
ATVI
452
DELISTED
Activision Blizzard
ATVI
$1.77M 0.01%
23,122
+178
+0.8% +$13.2K
SR icon
453
Spire
SR
$4.87B
$1.76M 0.01%
25,631
-1,286
-5% -$87.5K
CEG icon
454
Constellation Energy
CEG
$96.4B
$1.73M 0.01%
20,097
-775
-4% -$69.7K
NEM icon
455
Newmont
NEM
$98.5B
$1.72M 0.01%
36,508
-3,341
-8% -$149K
COR icon
456
Cencora
COR
$60.5B
$1.72M 0.01%
10,369
-19
-0.2% -$3K
WMB icon
457
Williams Companies
WMB
$86.6B
$1.7M 0.01%
51,633
-1,133,191
-96% -$36.9M
WELL icon
458
Welltower
WELL
$175B
$1.69M 0.01%
25,828
-982
-4% -$63.1K
IYR icon
459
iShares US Real Estate ETF
IYR
$4.73B
$1.68M 0.01%
19,980
-1,314
-6% -$110K
ASML icon
460
ASML
ASML
$636B
$1.67M 0.01%
3,048
+29
+1% +$15.2K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.65M 0.01%
25,612
-1,754
-6% -$122K
MCO icon
462
Moody's
MCO
$84.2B
$1.65M 0.01%
5,932
+90
+2% +$24.6K
LH icon
463
Labcorp
LH
$24.7B
$1.64M 0.01%
8,110
+17
+0.2% +$3.32K
FTNT icon
464
Fortinet
FTNT
$112B
$1.64M 0.01%
33,509
-1,104
-3% -$57.5K
GPN icon
465
Global Payments
GPN
$23B
$1.64M 0.01%
16,463
-614
-4% -$64K
HRL icon
466
Hormel Foods
HRL
$14.3B
$1.63M 0.01%
35,789
-4,965
-12% -$231K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.63M 0.01%
16,553
+318
+2% +$30.3K
ICLN icon
468
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.62M 0.01%
81,860
+46,925
+134% +$923K
NVO
469
Novo Nordisk
NVO
$220B
$1.62M 0.01%
23,950
-670
-3% -$39.3K
CAG icon
470
Conagra Brands
CAG
$7.29B
$1.59M 0.01%
41,193
-1,581
-4% -$57.3K
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.59M 0.01%
34,613
+6,760
+24% +$293K
LNT icon
472
Alliant Energy
LNT
$19.1B
$1.58M 0.01%
28,569
+2,398
+9% +$128K
ETR icon
473
Entergy
ETR
$53.1B
$1.57M 0.01%
27,906
-470
-2% -$25.8K
O icon
474
Realty Income
O
$61.1B
$1.56M 0.01%
24,559
-945
-4% -$58.7K
VTWV icon
475
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.56M 0.01%
12,780
+3,002
+31% +$372K
17 18
19
20 21

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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.