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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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$17.7B
| $792K | 0.01% |
9,766
+124
| +1% | +$9.61K |
|
627
Invesco Senior Loan ETF
BKLN
$6.97B
| $791K | 0.01% |
38,550
+7,255
| +23% | +$150K |
|
628
Matador Resources
MTDR
$5.86B
| $788K | 0.01% |
13,761
-391
| -3% | -$24.7K |
|
629
iShares US Home Construction ETF
ITB
$2.35B
| $787K | 0.01% |
12,984
| – | – |
|
630
Digital Realty Trust
DLR
$72.4B
| $786K | 0.01% |
7,836
-165
| -2% | -$16.8K |
|
631
AvalonBay Communities
AVB
$26.8B
| $784K | 0.01% |
4,855
+214
| +5% | +$36.4K |
|
632
Burlington
BURL
$22.5B
| $784K | 0.01% |
3,866
+1,362
| +54% | +$217K |
|
633
Essex Property Trust
ESS
$18.7B
| $773K | 0.01% |
3,647
-217
| -6% | -$47.4K |
|
634
Bank of Hawaii
BOH
$3.17B
| $764K | 0.01% |
9,845
-78
| -0.8% | -$6.05K |
|
635
Steris
STE
$21.3B
| $758K | 0.01% |
4,104
-144
| -3% | -$25.3K |
|
636
Ovintiv
OVV
$16.6B
| $756K | 0.01% |
14,911
+495
| +3% | +$25.9K |
|
637
Amcor
AMCR
$20.9B
| $753K | 0.01% |
12,650
-543
| -4% | -$31.7K |
|
638
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $753K | 0.01% |
21,389
-4,060
| -16% | -$141K |
|
639
Universal Health Services
UHS
$9.64B
| $751K | 0.01% |
5,332
-420
| -7% | -$49.6K |
|
640
Brown-Forman Class B
BF.B
$12.6B
| $751K | 0.01% |
11,432
-81
| -0.7% | -$5.5K |
|
641
Curtiss-Wright
CW
$27.5B
| $748K | 0.01% |
4,480
+13
| +0.3% | +$2.17K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $748K | 0.01% |
10,155
+457
| +5% | +$33.7K |
|
643
Zions Bancorporation
ZION
$10B
| $741K | 0.01% |
15,065
-59
| -0.4% | -$2.95K |
|
644
Dolby
DLB
$4.85B
| $738K | 0.01% |
10,460
+649
| +7% | +$44.7K |
|
645
Vanguard Energy ETF
VDE
$9.87B
| $735K | 0.01% |
6,060
| – | – |
|
646
Capri Holdings
CPRI
$1.82B
| $728K | 0.01% |
12,709
+375
| +3% | +$18.9K |
|
647
Snap-on
SNA
$21.1B
| $728K | 0.01% |
3,185
+39
| +1% | +$8.81K |
|
648
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $726K | 0.01% |
9,653
-3,386
| -26% | -$253K |
|
649
Skyworks Solutions
SWKS
$9.54B
| $725K | 0.01% |
7,951
-144
| -2% | -$12.9K |
|
650
STAG Industrial
STAG
$7.77B
| $724K | 0.01% |
22,418
-2,934
| -12% | -$91.9K |
|
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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.