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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 | |
|---|---|---|---|---|---|---|
501
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $1.37M | 0.01% |
56,249
-4,194
| -7% | -$102K |
|
502
Revvity
RVTY
$12.1B
| $1.36M | 0.01% |
9,701
+189
| +2% | +$25.4K |
|
503
VanEck Agribusiness ETF
MOO
$988M
| $1.36M | 0.01% |
15,841
| – | – |
|
504
Schwab US TIPS ETF
SCHP
$16.3B
| $1.36M | 0.01% |
52,460
-6,316
| -11% | -$165K |
|
505
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.35M | 0.01% |
40,335
+16,779
| +71% | +$558K |
|
506
Crown Holdings
CCK
$12.9B
| $1.33M | 0.01% |
16,178
-265
| -2% | -$21.1K |
|
507
Allegion
ALLE
$13.4B
| $1.33M | 0.01% |
12,602
-167
| -1% | -$17.4K |
|
508
Lennar Class A
LEN
$20.5B
| $1.32M | 0.01% |
15,120
+281
| +2% | +$22.8K |
|
509
Prudential Financial
PRU
$42.3B
| $1.31M | 0.01% |
13,182
+161
| +1% | +$16.3K |
|
510
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.31M | 0.01% |
8,390
+2,155
| +35% | +$344K |
|
511
Fortune Brands Innovations
FBIN
$6.14B
| $1.3M | 0.01% |
22,792
-4,420
| -16% | -$232K |
|
512
RBC Bearings
RBC
$18.5B
| $1.28M | 0.01% |
6,093
-227
| -4% | -$51.9K |
|
513
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.27M | 0.01% |
23,073
+15,745
| +215% | +$861K |
|
514
Affiliated Managers Group
AMG
$9.61B
| $1.26M | 0.01% |
7,977
| – | – |
|
515
Warner Bros
WBD
$63.4B
| $1.26M | 0.01% |
133,186
-20,195
| -13% | -$228K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
10,236
-137
| -1% | -$15.8K |
|
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.25M | 0.01% |
16,797
+1,579
| +10% | +$115K |
|
518
SBA Communications
SBAC
$18.3B
| $1.24M | 0.01% |
4,434
-60
| -1% | -$16.7K |
|
519
Charles River Laboratories
CRL
$10.8B
| $1.24M | 0.01% |
5,702
-5
| -0.1% | -$1.09K |
|
520
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.23M | 0.01% |
8,495
+508
| +6% | +$72.5K |
|
521
Ford
F
$58.5B
| $1.21M | 0.01% |
104,384
-6,640
| -6% | -$85.3K |
|
522
American Financial Group
AFG
$12B
| $1.21M | 0.01% |
8,841
-38
| -0.4% | -$5.21K |
|
|
SF
523
Stifel
SF
$12.5B
| $1.2M | 0.01% |
30,945
-374
| -1% | -$14.8K |
|
524
Paycom
PAYC
$7.05B
| $1.2M | 0.01% |
3,853
-8,559
| -69% | -$2.76M |
|
525
Cognizant
CTSH
$22.3B
| $1.18M | 0.01% |
20,637
-97
| -0.5% | -$5.69K |
|
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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.