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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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$72.9B
| $1.55M | 0.01% |
23,429
-268
| -1% | -$17.5K |
|
|
K
477
DELISTED
Kellanova
K
| $1.53M | 0.01% |
22,943
-80
| -0.3% | -$5.43K |
|
478
KeyCorp
KEY
$24.2B
| $1.52M | 0.01% |
87,519
-1,246
| -1% | -$21.9K |
|
479
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.51M | 0.01% |
18,320
-1,000
| -5% | -$82.4K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.01% |
15,292
-131
| -0.8% | -$13.2K |
|
481
Unilever
UL
$145B
| $1.49M | 0.01% |
26,362
+229
| +0.9% | +$12.3K |
|
482
HCA Healthcare
HCA
$92.6B
| $1.49M | 0.01% |
6,203
-45
| -0.7% | -$10.1K |
|
483
General Motors
GM
$81.5B
| $1.49M | 0.01% |
44,180
-16,039
| -27% | -$593K |
|
484
Capital One
COF
$129B
| $1.48M | 0.01% |
15,962
+2,114
| +15% | +$208K |
|
485
Old Dominion Freight Line
ODFL
$47.5B
| $1.48M | 0.01% |
10,444
-222
| -2% | -$31.5K |
|
486
Halliburton
HAL
$26.1B
| $1.48M | 0.01% |
37,658
+2,500
| +7% | +$88.5K |
|
487
Southern Copper
SCCO
$141B
| $1.48M | 0.01% |
26,393
-253
| -0.9% | -$12.9K |
|
|
PPL
488
PPL Corp
PPL
$27.3B
| $1.47M | 0.01% |
50,370
-80
| -0.2% | -$2.2K |
|
489
Monster Beverage
MNST
$95.7B
| $1.47M | 0.01% |
28,956
-552
| -2% | -$26.7K |
|
|
BNY
490
Bank of New York Mellon
BNY
$106B
| $1.47M | 0.01% |
32,202
-1,362
| -4% | -$58.4K |
|
491
Illumina
ILMN
$29.1B
| $1.46M | 0.01% |
7,428
-1,682
| -18% | -$349K |
|
492
McCormick & Company Non-Voting
MKC
$13.8B
| $1.42M | 0.01% |
17,168
-18
| -0.1% | -$1.45K |
|
493
iShares US Healthcare ETF
IYH
$3.46B
| $1.41M | 0.01% |
24,780
-180
| -0.7% | -$9.93K |
|
494
ON Semiconductor
ON
$33.2B
| $1.39M | 0.01% |
22,291
-700
| -3% | -$46.7K |
|
495
International Paper
IP
$23.1B
| $1.39M | 0.01% |
40,128
-12,760
| -24% | -$441K |
|
|
CTRA
496
DELISTED
Coterra Energy
CTRA
| $1.38M | 0.01% |
56,309
+8,461
| +18% | +$233K |
|
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.38M | 0.01% |
15,301
+293
| +2% | +$26.5K |
|
498
Enphase Energy
ENPH
$4.78B
| $1.37M | 0.01% |
5,187
-9
| -0.2% | -$2.62K |
|
499
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $1.37M | 0.01% |
28,889
+10,234
| +55% | +$488K |
|
500
Kroger
KR
$36.3B
| $1.37M | 0.01% |
30,760
-1,382
| -4% | -$63.5K |
|
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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.