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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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$7.88B
| $860K | 0.01% |
4,201
-82
| -2% | -$17.5K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $859K | 0.01% |
31,733
-3,525
| -10% | -$102K |
|
603
Align Technology
ALGN
$12B
| $859K | 0.01% |
4,073
-97
| -2% | -$19.4K |
|
604
Hartford Financial Services
HIG
$38.4B
| $851K | 0.01% |
11,228
+17
| +0.2% | +$1.22K |
|
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $842K | 0.01% |
20,375
-3,627
| -15% | -$145K |
|
606
Alexandria Real Estate Equities
ARE
$8.96B
| $841K | 0.01% |
5,775
+22
| +0.4% | +$3.18K |
|
607
Match Group
MTCH
$9.05B
| $841K | 0.01% |
20,264
-683
| -3% | -$30.9K |
|
|
HOLX
608
DELISTED
Hologic
HOLX
| $836K | 0.01% |
11,176
-285
| -2% | -$20.3K |
|
609
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $832K | 0.01% |
15,820
| – | – |
|
610
SPX Corp
SPXC
$11B
| $832K | 0.01% |
12,669
-447
| -3% | -$29.3K |
|
611
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $831K | 0.01% |
16,577
-2,417
| -13% | -$117K |
|
612
LyondellBasell Industries
LYB
$18.9B
| $831K | 0.01% |
10,003
-44,047
| -81% | -$3.61M |
|
613
Wynn Resorts
WYNN
$10.3B
| $830K | 0.01% |
10,060
+2,022
| +25% | +$148K |
|
|
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
| $827K | 0.01% |
20,677
-524
| -2% | -$19.8K |
|
615
Bunge Global
BG
$22.8B
| $823K | 0.01% |
8,252
-84
| -1% | -$8.07K |
|
616
Texas Roadhouse
TXRH
$13.2B
| $817K | 0.01% |
8,980
-765
| -8% | -$73.5K |
|
617
Monolithic Power Systems
MPWR
$65.8B
| $816K | 0.01% |
2,308
-81
| -3% | -$29.1K |
|
618
Aptiv
APTV
$12.2B
| $811K | 0.01% |
8,709
-675
| -7% | -$64.2K |
|
619
MACOM Technology Solutions
MTSI
$20.1B
| $809K | 0.01% |
12,840
-350
| -3% | -$21.9K |
|
|
FITB
620
Fifth Third Bancorp
FITB
$51.7B
| $808K | 0.01% |
24,629
-5
| -0% | -$171 |
|
621
Teledyne Technologies
TDY
$30.2B
| $805K | 0.01% |
2,014
+64
| +3% | +$24.9K |
|
622
Trimble
TRMB
$13B
| $804K | 0.01% |
15,894
+3,559
| +29% | +$198K |
|
623
Equity Residential
EQR
$25.2B
| $803K | 0.01% |
13,618
+29
| +0.2% | +$1.81K |
|
624
Qorvo
QRVO
$7.92B
| $801K | 0.01% |
8,841
-1,224
| -12% | -$111K |
|
625
Organon & Co
OGN
$3.56B
| $796K | 0.01% |
28,504
-2,528
| -8% | -$64.6K |
|
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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.