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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
DIA icon
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.03M 0.01%
3,107
– –
XYZ
552
Block Inc
XYZ
$48.4B
$1.03M 0.01%
16,371
-138
-0.8% -$8.52K
NVR icon
553
NVR
NVR
$16.9B
$1.02M 0.01%
222
– –
CBOE icon
554
Cboe Global Markets
CBOE
$30.2B
$1.02M 0.01%
8,161
+56
+0.7% +$6.91K
APA icon
555
APA Corp
APA
$12.3B
$1.02M 0.01%
21,899
+1,169
+6% +$52.3K
EQBK icon
556
Equity Bancshares
EQBK
$1.04B
$1.02M 0.01%
31,249
-3,525
-10% -$122K
OGE icon
557
OGE Energy
OGE
$10.2B
$1.02M 0.01%
25,772
+96
+0.4% +$3.64K
MAA icon
558
Mid-America Apartment Communities
MAA
$15.5B
$1.01M 0.01%
6,463
+225
+4% +$35K
FANG icon
559
Diamondback Energy
FANG
$55.1B
$999K 0.01%
7,306
-421
-5% -$61.5K
MTB icon
560
M&T Bank
MTB
$36B
$998K 0.01%
6,880
-198
-3% -$32.6K
TSN icon
561
Tyson Foods
TSN
$21.4B
$996K 0.01%
15,993
-54
-0.3% -$3.51K
BWA icon
562
BorgWarner
BWA
$13.1B
$993K 0.01%
28,021
+898
+3% +$30.5K
CASY icon
563
Casey's General Stores
CASY
$31.6B
$988K 0.01%
4,402
-298
-6% -$67.9K
DFUS
564
Dimensional US Equity ETF
DFUS
$20.6B
$985K 0.01%
23,669
+15,583
+193% +$652K
GL icon
565
Globe Life
GL
$13.5B
$984K 0.01%
8,161
-67
-0.8% -$7.66K
RMD icon
566
ResMed
RMD
$29.5B
$980K 0.01%
4,709
-31
-0.7% -$6.81K
RCL icon
567
Royal Caribbean
RCL
$81.8B
$979K 0.01%
19,810
-667
-3% -$35K
IRM icon
568
Iron Mountain
IRM
$37.8B
$978K 0.01%
19,614
-237,465
-92% -$12M
XYL icon
569
Xylem
XYL
$28.6B
$969K 0.01%
8,768
+184
+2% +$19.3K
TNL icon
570
Travel + Leisure Co
TNL
$4.68B
$969K 0.01%
26,627
-72,885
-73% -$2.73M
PODD icon
571
Insulet
PODD
$11.4B
$961K 0.01%
3,265
+12
+0.4% +$3.31K
WTW icon
572
Willis Towers Watson
WTW
$28.6B
$953K 0.01%
3,897
-26
-0.7% -$5.94K
LYV icon
573
Live Nation Entertainment
LYV
$41.7B
$946K 0.01%
13,559
-178
-1% -$13.2K
VRT icon
574
Vertiv
VRT
$110B
$941K 0.01%
68,916
-42,579
-38% -$568K
DELL icon
575
Dell
DELL
$276B
$939K 0.01%
23,336
+37
+0.2% +$1.46K
21 22
23
24 25

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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.