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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 | |
|---|---|---|---|---|---|---|
701
Phreesia
PHR
$657M
| $624K | 0.01% |
19,291
-355
| -2% | -$9.64K |
|
702
Snowflake
SNOW
$94.6B
| $620K | 0.01% |
4,322
+1,906
| +79% | +$291K |
|
703
Globant
GLOB
$1.41B
| $619K | 0.01% |
3,682
+898
| +32% | +$159K |
|
704
United Rentals
URI
$70.2B
| $616K | 0.01% |
1,733
+82
| +5% | +$26.9K |
|
705
Vanguard Health Care ETF
VHT
$18.3B
| $615K | 0.01% |
2,479
| – | – |
|
706
Cathay General Bancorp
CATY
$4.18B
| $613K | 0.01% |
15,016
-264
| -2% | -$11.4K |
|
|
CTLT
707
DELISTED
CATALENT, INC.
CTLT
| $612K | 0.01% |
13,607
-32,703
| -71% | -$1.78M |
|
708
Generac Holdings
GNRC
$11.6B
| $611K | 0.01% |
6,071
+2,613
| +76% | +$296K |
|
709
Lear
LEA
$7.26B
| $610K | 0.01% |
4,922
+44
| +0.9% | +$5.83K |
|
710
Medpace
MEDP
$16.5B
| $610K | 0.01% |
2,870
-145
| -5% | -$29K |
|
711
Woodward
WWD
$25B
| $609K | ﹤0.01% |
6,299
| – | – |
|
|
BCPC
712
Balchem Corp
BCPC
$5.29B
| $608K | ﹤0.01% |
4,982
-114
| -2% | -$15K |
|
713
Liberty Broadband Class C
LBRDK
$4.44B
| $605K | ﹤0.01% |
7,936
-2,518
| -24% | -$205K |
|
714
NorthWestern Energy
NWE
$4.44B
| $603K | ﹤0.01% |
10,165
-250
| -2% | -$13.6K |
|
715
Five Below
FIVE
$11.5B
| $599K | ﹤0.01% |
3,389
-280
| -8% | -$44K |
|
716
WEX
WEX
$6.17B
| $599K | ﹤0.01% |
3,662
-50
| -1% | -$7.78K |
|
717
Liberty Media Series C
FWONK
$24.6B
| $595K | ﹤0.01% |
10,300
+214
| +2% | +$12.2K |
|
718
Novanta
NOVT
$5.01B
| $590K | ﹤0.01% |
4,342
+671
| +18% | +$93.9K |
|
719
Integra LifeSciences
IART
$1.52B
| $589K | ﹤0.01% |
10,507
-464
| -4% | -$23.6K |
|
720
Baker Hughes
BKR
$60.1B
| $587K | ﹤0.01% |
19,895
-212
| -1% | -$5.85K |
|
721
Kyndryl
KD
$2.81B
| $584K | ﹤0.01% |
52,511
+3,601
| +7% | +$36.2K |
|
722
ICF International
ICFI
$1.45B
| $582K | ﹤0.01% |
5,880
-150
| -2% | -$16.3K |
|
723
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $582K | ﹤0.01% |
17,276
| – | – |
|
|
STOR
724
DELISTED
STORE Capital Corporation
STOR
| $581K | ﹤0.01% |
18,111
-2,090
| -10% | -$66.3K |
|
725
KKR & Co
KKR
$91.3B
| $579K | ﹤0.01% |
12,465
-435
| -3% | -$21.2K |
|
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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.