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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
DHR icon
26
Danaher
DHR
$144B
$98.9M 0.8%
420,480
-4,748
-1% -$1.1M
LOW icon
27
Lowe's Companies
LOW
$117B
$98.3M 0.8%
493,445
+20,549
+4% +$4.11M
HON icon
28
Honeywell
HON
$71.3B
$97.7M 0.79%
483,692
+49,286
+11% +$9.42M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.23B
$96.6M 0.78%
735,626
+46,620
+7% +$6.02M
TMUS icon
30
T-Mobile US
TMUS
$208B
$96.6M 0.78%
689,790
+20,485
+3% +$2.94M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$96.2M 0.78%
551,799
-8,988
-2% -$1.6M
MS icon
32
Morgan Stanley
MS
$339B
$95.9M 0.78%
1,127,505
-22,695
-2% -$1.93M
TXN icon
33
Texas Instruments
TXN
$258B
$94.7M 0.77%
573,384
+3,675
+0.6% +$613K
AMGN icon
34
Amgen
AMGN
$198B
$94.7M 0.77%
360,392
+19,480
+6% +$5.22M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$90M 0.73%
234,340
+2,134
+0.9% +$824K
ABBV icon
36
AbbVie
ABBV
$450B
$87.1M 0.71%
538,963
-58,933
-10% -$9.04M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$86.7M 0.7%
226,750
+1,145
+0.5% +$440K
ABT icon
38
Abbott
ABT
$175B
$84.4M 0.69%
768,416
-194,233
-20% -$20.1M
HD icon
39
Home Depot
HD
$338B
$83M 0.67%
262,682
-9,712
-4% -$2.96M
EMR icon
40
Emerson Electric
EMR
$78.2B
$78.6M 0.64%
818,067
-17,588
-2% -$1.58M
NVDA icon
41
NVIDIA
NVDA
$4.91T
$76.7M 0.62%
5,247,330
-457,040
-8% -$6.7M
LMT icon
42
Lockheed Martin
LMT
$117B
$75.8M 0.62%
155,729
+288
+0.2% +$134K
KEYS icon
43
Keysight
KEYS
$54B
$74.9M 0.61%
438,061
-9,821
-2% -$1.67M
XOM icon
44
ExxonMobil
XOM
$611B
$74.8M 0.61%
678,367
+91,020
+15% +$9.75M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.1M 0.56%
223,823
-2,014
-0.9% -$598K
NDAQ icon
46
Nasdaq
NDAQ
$51.8B
$69.1M 0.56%
1,126,470
-18,709
-2% -$1.17M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$67.1M 0.55%
483,789
-2,823
-0.6% -$399K
MCK icon
48
McKesson
MCK
$98.5B
$67M 0.54%
178,522
+7,816
+5% +$2.92M
NEE icon
49
NextEra Energy
NEE
$185B
$66.7M 0.54%
797,989
+3,841
+0.5% +$310K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$66.5M 0.54%
1,997,752
-159,746
-7% -$4.95M
1
2
3 4 5

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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.