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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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$17.2B
| $938K | 0.01% |
18,349
-2,108
| -10% | -$109K |
|
577
Jacobs Solutions
J
$16B
| $937K | 0.01% |
9,438
-905
| -9% | -$88.9K |
|
578
AES
AES
$10.6B
| $935K | 0.01% |
32,518
-47
| -0.1% | -$1.27K |
|
579
Las Vegas Sands
LVS
$31.6B
| $934K | 0.01% |
19,437
-825
| -4% | -$35K |
|
580
Huntington Ingalls Industries
HII
$11.4B
| $932K | 0.01% |
4,039
+72
| +2% | +$17K |
|
581
Cincinnati Financial
CINF
$28.5B
| $929K | 0.01% |
9,072
+197
| +2% | +$20.3K |
|
582
NXP Semiconductors
NXPI
$67.6B
| $928K | 0.01% |
5,871
-452
| -7% | -$71.7K |
|
583
Hasbro
HAS
$12.8B
| $917K | 0.01% |
15,027
-2,546
| -14% | -$159K |
|
584
Webster Financial
WBS
$12.5B
| $916K | 0.01% |
19,357
+111
| +0.6% | +$5.56K |
|
585
Electronic Arts
EA
$52.4B
| $916K | 0.01% |
7,496
-25,545
| -77% | -$3.21M |
|
586
iShares US Financials ETF
IYF
$4.68B
| $907K | 0.01% |
12,020
| – | – |
|
587
Hubbell
HUBB
$26.3B
| $906K | 0.01% |
3,862
+253
| +7% | +$60.7K |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $905K | 0.01% |
3,931
+889
| +29% | +$221K |
|
589
Halozyme
HALO
$9.66B
| $903K | 0.01% |
15,877
-3,785
| -19% | -$194K |
|
590
Hewlett Packard
HPE
$63.8B
| $902K | 0.01% |
56,536
-705
| -1% | -$10.4K |
|
591
Churchill Downs
CHDN
$6.15B
| $901K | 0.01% |
8,520
-150
| -2% | -$15.8K |
|
592
iShares Core S&P US Value ETF
IUSV
$27.3B
| $898K | 0.01% |
12,719
-285
| -2% | -$19.8K |
|
593
Vail Resorts
MTN
$5.28B
| $896K | 0.01% |
3,761
+1,106
| +42% | +$260K |
|
594
Brighthouse Financial
BHF
$3.63B
| $888K | 0.01% |
17,324
-165
| -0.9% | -$8.63K |
|
595
QCR Holdings
QCRH
$1.65B
| $886K | 0.01% |
17,857
-4,080
| -19% | -$210K |
|
|
SWAV
596
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $880K | 0.01% |
4,280
+124
| +3% | +$31.4K |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $876K | 0.01% |
17,563
+152
| +0.9% | +$7.41K |
|
598
Trade Desk
TTD
$8.41B
| $875K | 0.01% |
19,512
+4,110
| +27% | +$208K |
|
|
DAY
599
DELISTED
Dayforce
DAY
| $875K | 0.01% |
13,635
-1,033
| -7% | -$64.9K |
|
600
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $861K | 0.01% |
19,593
+5,192
| +36% | +$228K |
|
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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.