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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 | |
|---|---|---|---|---|---|---|
651
Keurig Dr Pepper
KDP
$41B
| $724K | 0.01% |
20,297
-579
| -3% | -$21.7K |
|
652
TE Connectivity
TEL
$60.2B
| $719K | 0.01% |
6,265
+804
| +15% | +$95.5K |
|
653
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $717K | 0.01% |
22,980
+2,110
| +10% | +$67.1K |
|
654
Gaming and Leisure Properties
GLPI
$12.8B
| $703K | 0.01% |
13,490
-562
| -4% | -$28K |
|
655
Bath & Body Works
BBWI
$4.13B
| $702K | 0.01% |
16,659
+5,768
| +53% | +$215K |
|
656
Ameris Bancorp
ABCB
$5.77B
| $698K | 0.01% |
14,800
-375
| -2% | -$18.8K |
|
657
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $694K | 0.01% |
22,045
-135
| -0.6% | -$4.11K |
|
658
DNOW Inc
DNOW
$2.59B
| $693K | 0.01% |
54,587
| – | – |
|
659
PG&E
PCG
$47.2B
| $693K | 0.01% |
42,626
+3,963
| +10% | +$59.9K |
|
660
HF Sinclair
DINO
$16.4B
| $690K | 0.01% |
13,296
+144
| +1% | +$8.29K |
|
661
Markel Group
MKL
$25.2B
| $686K | 0.01% |
521
+11
| +2% | +$13.6K |
|
662
Vulcan Materials
VMC
$36.9B
| $686K | 0.01% |
3,919
-456
| -10% | -$78K |
|
663
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $685K | 0.01% |
20,826
-205
| -1% | -$6.81K |
|
664
Grand Canyon Education
LOPE
$3.84B
| $679K | 0.01% |
6,428
-355
| -5% | -$35.4K |
|
665
Schwab International Equity ETF
SCHF
$65.9B
| $678K | 0.01% |
42,112
+550
| +1% | +$8.59K |
|
666
First Solar
FSLR
$22.1B
| $678K | 0.01% |
4,524
-285
| -6% | -$42.2K |
|
667
Houlihan Lokey
HLI
$9.75B
| $677K | 0.01% |
7,763
+211
| +3% | +$19K |
|
668
Kontoor Brands
KTB
$4.74B
| $674K | 0.01% |
16,850
-386
| -2% | -$15K |
|
669
CrowdStrike
CRWD
$183B
| $674K | 0.01% |
25,592
-183,292
| -88% | -$6.27M |
|
|
CHX
670
DELISTED
ChampionX
CHX
| $674K | 0.01% |
23,236
+590
| +3% | +$16.3K |
|
671
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $672K | 0.01% |
14,462
| – | – |
|
672
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $665K | 0.01% |
6,150
| – | – |
|
673
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $659K | 0.01% |
5,894
| – | – |
|
674
Teradyne
TER
$52.4B
| $657K | 0.01% |
7,526
-163
| -2% | -$14K |
|
675
UFP Industries
UFPI
$4.98B
| $654K | 0.01% |
8,249
-190
| -2% | -$14.5K |
|
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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.