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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
Cap. Flow
-$146M
Cap. Flow %
-1.18%
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
BKNG icon
Booking.com
BKNG
+$26.6M
3
RTX icon
RTX Corp
RTX
+$21.7M
4
EQT icon
EQT Corp
EQT
+$21.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$34M
3
BDX icon
Becton Dickinson
BDX
+$27.9M
4
CPAY icon
Corpay
CPAY
+$26.5M
5
ABT icon
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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.7B
$66.5M 0.54%
310,160
+61,973
+25% +$13.6M
UNH icon
52
UnitedHealth
UNH
$387B
$66.3M 0.54%
125,119
+4,382
+4% +$2.32M
XEL icon
53
Xcel Energy
XEL
$49.2B
$62.5M 0.51%
891,446
-19,549
-2% -$1.3M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$62.5M 0.51%
704,212
-971
-0.1% -$92.7K
DE icon
55
Deere & Co
DE
$161B
$59.3M 0.48%
138,208
+12,421
+10% +$5.05M
CCI icon
56
Crown Castle
CCI
$34.6B
$57.3M 0.47%
422,117
+2,927
+0.7% +$396K
PLD icon
57
Prologis
PLD
$140B
$55.9M 0.45%
495,574
-30,537
-6% -$3.38M
MSI icon
58
Motorola Solutions
MSI
$68.6B
$54.6M 0.44%
211,948
+109
+0.1% +$27.2K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$54.5M 0.44%
2,258,366
+190,434
+9% +$4.59M
COST icon
60
Costco
COST
$417B
$53.5M 0.43%
117,117
+6,330
+6% +$3.09M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.1M 0.42%
1,242,285
-68,318
-5% -$2.77M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$52.1M 0.42%
1,340,680
-72,994
-5% -$2.8M
RRX icon
63
Regal Rexnord
RRX
$13.8B
$51.2M 0.42%
426,369
-2,637
-0.6% -$346K
FISV
64
Fiserv Inc
FISV
$27B
$49.9M 0.41%
494,162
+277,649
+128% +$27.7M
TFC icon
65
Truist Financial
TFC
$65.4B
$48.7M 0.4%
1,130,617
-68,336
-6% -$3M
MA icon
66
Mastercard
MA
$480B
$48.2M 0.39%
138,570
+3,433
+3% +$1.13M
WMT icon
67
Walmart Inc
WMT
$909B
$47.5M 0.39%
1,004,445
-12,360
-1% -$587K
ETN icon
68
Eaton
ETN
$155B
$47.4M 0.38%
301,721
-21,599
-7% -$3.31M
WM icon
69
Waste Management
WM
$96.1B
$46M 0.37%
292,912
-5,962
-2% -$959K
BLK icon
70
Blackrock
BLK
$166B
$45.1M 0.37%
63,714
-3,229
-5% -$2.16M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.3M 0.36%
1,137,734
-123,023
-10% -$4.69M
LPLA icon
72
LPL Financial
LPLA
$26B
$42.9M 0.35%
198,229
+1,536
+0.8% +$359K
LLY icon
73
Eli Lilly
LLY
$1.05T
$42.8M 0.35%
117,014
+32,123
+38% +$11.4M
CB icon
74
Chubb
CB
$137B
$42.7M 0.35%
193,702
+11,871
+7% +$2.47M
CSCO icon
75
Cisco
CSCO
$441B
$42.3M 0.34%
888,053
-51,895
-6% -$2.36M
1 2
3
4 5

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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.