We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Horace Mann Educators
HMN
$2.1B
| $578K | ﹤0.01% |
15,475
-235
| -1% | -$8.86K |
|
727
Flywire
FLYW
$2B
| $578K | ﹤0.01% |
+23,602
| New | +$509K |
|
728
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $575K | ﹤0.01% |
6,302
| – | – |
|
729
Masco
MAS
$16.3B
| $575K | ﹤0.01% |
12,321
-494
| -4% | -$23.8K |
|
730
Palantir
PLTR
$315B
| $573K | ﹤0.01% |
89,297
+34,827
| +64% | +$264K |
|
731
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $573K | ﹤0.01% |
19,063
+8,519
| +81% | +$250K |
|
|
SGEN
732
DELISTED
Seagen Inc. Common Stock
SGEN
| $571K | ﹤0.01% |
4,447
-43
| -1% | -$5.55K |
|
733
Magnolia Oil & Gas
MGY
$5.59B
| $571K | ﹤0.01% |
24,365
-3,175
| -12% | -$77.4K |
|
734
Western Digital
WDC
$172B
| $571K | ﹤0.01% |
23,945
+6,979
| +41% | +$184K |
|
735
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
| $571K | ﹤0.01% |
13,135
+2,430
| +23% | +$103K |
|
736
Brown & Brown
BRO
$23.6B
| $571K | ﹤0.01% |
10,021
-1,525
| -13% | -$89.2K |
|
737
iShares Silver Trust
SLV
$28.3B
| $571K | ﹤0.01% |
25,920
-965
| -4% | -$18.9K |
|
738
Embecta
EMBC
$203M
| $570K | ﹤0.01% |
22,521
+4,805
| +27% | +$147K |
|
739
Prosperity Bancshares
PB
$8.75B
| $568K | ﹤0.01% |
7,818
-48
| -0.6% | -$3.46K |
|
740
Popular Inc
BPOP
$11B
| $568K | ﹤0.01% |
8,566
-1,028
| -11% | -$71.5K |
|
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $567K | ﹤0.01% |
7,309
+670
| +10% | +$51.5K |
|
742
Huntington Bancshares
HBAN
$34.7B
| $565K | ﹤0.01% |
40,052
+1,269
| +3% | +$18.4K |
|
743
W.R. Berkley
WRB
$28.1B
| $564K | ﹤0.01% |
11,655
-792
| -6% | -$38.2K |
|
744
Bank OZK
OZK
$5.53B
| $563K | ﹤0.01% |
14,051
+182
| +1% | +$7.81K |
|
745
Citizens Financial Group
CFG
$30.1B
| $560K | ﹤0.01% |
14,236
+1,992
| +16% | +$77.8K |
|
746
Silgan Holdings
SLGN
$4.93B
| $558K | ﹤0.01% |
10,772
-175
| -2% | -$8.57K |
|
747
Alamo Group
ALG
$2B
| $555K | ﹤0.01% |
3,916
-115
| -3% | -$16.7K |
|
748
Williams-Sonoma
WSM
$27.4B
| $554K | ﹤0.01% |
9,648
+3,656
| +61% | +$219K |
|
|
SGFY
749
DELISTED
Signify Health, Inc.
SGFY
| $553K | ﹤0.01% |
19,298
| – | – |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $552K | ﹤0.01% |
32,731
-294
| -0.9% | -$5.41K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.