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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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$263B
| $1.18M | 0.01% |
8,700
-466
| -5% | -$58.4K |
|
527
Southwest Airlines
LUV
$22.2B
| $1.17M | 0.01% |
34,871
-2,467
| -7% | -$88.9K |
|
528
Marvell Technology
MRVL
$170B
| $1.17M | 0.01% |
31,696
-360
| -1% | -$14.7K |
|
529
Akamai
AKAM
$16.4B
| $1.14M | 0.01% |
13,580
+188
| +1% | +$16.4K |
|
530
Veeva Systems
VEEV
$31.6B
| $1.14M | 0.01% |
7,090
-30
| -0.4% | -$5.13K |
|
531
CBRE Group
CBRE
$42.1B
| $1.14M | 0.01% |
14,795
-119
| -0.8% | -$8.79K |
|
532
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.14M | 0.01% |
75,507
-117,915
| -61% | -$1.78M |
|
533
Ally Financial
ALLY
$13.3B
| $1.13M | 0.01% |
46,392
-95,802
| -67% | -$2.55M |
|
534
Regions Financial
RF
$26.2B
| $1.12M | 0.01% |
52,005
-1,064
| -2% | -$23.1K |
|
535
Celanese
CE
$4.87B
| $1.12M | 0.01% |
10,948
+406
| +4% | +$40.3K |
|
536
Performance Food Group
PFGC
$18B
| $1.11M | 0.01% |
18,991
-909
| -5% | -$49.5K |
|
537
LKQ Corp
LKQ
$6.69B
| $1.11M | 0.01% |
20,758
+246
| +1% | +$13K |
|
538
American International
AIG
$42B
| $1.11M | 0.01% |
17,480
+448
| +3% | +$26.1K |
|
539
Ulta Beauty
ULTA
$20.7B
| $1.1M | 0.01% |
2,349
+264
| +13% | +$114K |
|
540
iShares US Medical Devices ETF
IHI
$3.06B
| $1.1M | 0.01% |
20,931
| – | – |
|
541
Ross Stores
ROST
$78.1B
| $1.09M | 0.01% |
9,353
+300
| +3% | +$30.6K |
|
542
Henry Schein
HSIC
$9.64B
| $1.09M | 0.01% |
13,585
+64
| +0.5% | +$4.85K |
|
543
DT Midstream
DTM
$14.3B
| $1.08M | 0.01% |
19,576
-240
| -1% | -$13.7K |
|
544
TransDigm Group
TDG
$71.9B
| $1.07M | 0.01% |
1,697
-15
| -0.9% | -$8.84K |
|
545
Highwoods Properties
HIW
$3.73B
| $1.06M | 0.01% |
37,896
-30
| -0.1% | -$834 |
|
546
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.06M | 0.01% |
13,005
-62
| -0.5% | -$5.18K |
|
547
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.06M | 0.01% |
4,450
-27
| -0.6% | -$5.76K |
|
|
ABB
548
DELISTED
ABB Ltd
ABB
| $1.05M | 0.01% |
34,342
-12,876
| -27% | -$375K |
|
549
Targa Resources
TRGP
$57.4B
| $1.04M | 0.01% |
14,121
+1,439
| +11% | +$100K |
|
550
EPAM Systems
EPAM
$4.92B
| $1.03M | 0.01% |
3,153
-20
| -0.6% | -$6.8K |
|
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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.