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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 | |
|---|---|---|---|---|---|---|
751
Supernus Pharmaceuticals
SUPN
$2.76B
| $552K | ﹤0.01% |
15,475
-4,235
| -21% | -$147K |
|
752
CMS Energy
CMS
$22.9B
| $552K | ﹤0.01% |
8,716
-1,987
| -19% | -$117K |
|
753
Silicon Laboratories
SLAB
$7.16B
| $551K | ﹤0.01% |
4,058
-298
| -7% | -$39.2K |
|
754
Polaris
PII
$4.21B
| $550K | ﹤0.01% |
5,441
-28,787
| -84% | -$3M |
|
755
Sabre
SABR
$700M
| $549K | ﹤0.01% |
88,904
+26,398
| +42% | +$147K |
|
756
Quanta Services
PWR
$92.2B
| $549K | ﹤0.01% |
3,852
-44
| -1% | -$6.25K |
|
757
CF Industries
CF
$18.7B
| $547K | ﹤0.01% |
6,423
+100
| +2% | +$10.2K |
|
758
Boston Properties
BXP
$11B
| $546K | ﹤0.01% |
8,079
-500
| -6% | -$35.4K |
|
759
Edison International
EIX
$30.3B
| $544K | ﹤0.01% |
8,552
-560
| -6% | -$34.4K |
|
760
AXIS Capital
AXS
$8.66B
| $543K | ﹤0.01% |
10,027
-87
| -0.9% | -$4.7K |
|
761
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $543K | ﹤0.01% |
11,365
| – | – |
|
|
JHG
762
DELISTED
Janus Henderson
JHG
| $543K | ﹤0.01% |
23,071
+265
| +1% | +$6.21K |
|
763
Everest Group
EG
$15.4B
| $541K | ﹤0.01% |
1,633
-27
| -2% | -$8.41K |
|
764
Harley-Davidson
HOG
$2.62B
| $541K | ﹤0.01% |
13,001
| – | – |
|
765
Steel Dynamics
STLD
$35.5B
| $538K | ﹤0.01% |
5,503
-48
| -0.9% | -$4.62K |
|
766
Atmos Energy
ATO
$29.8B
| $537K | ﹤0.01% |
4,792
+324
| +7% | +$35.6K |
|
767
East-West Bancorp
EWBC
$17.9B
| $536K | ﹤0.01% |
8,135
+173
| +2% | +$11.8K |
|
768
Synchrony
SYF
$24.2B
| $535K | ﹤0.01% |
16,280
-551
| -3% | -$18.9K |
|
769
Ryman Hospitality Properties
RHP
$8.47B
| $534K | ﹤0.01% |
6,530
-175
| -3% | -$15K |
|
770
Airbnb
ABNB
$86.5B
| $533K | ﹤0.01% |
6,234
+2,187
| +54% | +$221K |
|
771
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $533K | ﹤0.01% |
11,400
-1,065
| -9% | -$49.6K |
|
772
TransUnion
TRU
$14.8B
| $532K | ﹤0.01% |
9,374
-2,304
| -20% | -$135K |
|
773
MGP Ingredients
MGPI
$378M
| $532K | ﹤0.01% |
5,000
+3,000
| +150% | +$335K |
|
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $531K | ﹤0.01% |
6,279
-4,826
| -43% | -$399K |
|
775
International Flavors & Fragrances
IFF
$19.6B
| $531K | ﹤0.01% |
5,066
-541
| -10% | -$53.2K |
|
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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.