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 | |
|---|---|---|---|---|---|---|
776
HealthEquity
HQY
$8.33B
| $529K | ﹤0.01% |
8,581
-225
| -3% | -$15.1K |
|
777
Helen of Troy
HELE
$651M
| $528K | ﹤0.01% |
4,764
-74
| -2% | -$7.2K |
|
778
Cohen & Steers
CNS
$4.16B
| $528K | ﹤0.01% |
8,179
+1,161
| +17% | +$72.8K |
|
779
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $527K | ﹤0.01% |
15,400
-525
| -3% | -$17.9K |
|
780
Descartes Systems
DSGX
$6.12B
| $527K | ﹤0.01% |
7,560
-200
| -3% | -$13.7K |
|
781
Caesars Entertainment
CZR
$6.1B
| $526K | ﹤0.01% |
12,656
+587
| +5% | +$26.1K |
|
782
Minerals Technologies
MTX
$2.25B
| $523K | ﹤0.01% |
8,610
-225
| -3% | -$12.8K |
|
783
Zscaler
ZS
$24B
| $519K | ﹤0.01% |
4,634
+1,816
| +64% | +$247K |
|
784
SS&C Technologies
SSNC
$18.3B
| $518K | ﹤0.01% |
9,953
-802
| -7% | -$40.6K |
|
|
PPBI
785
DELISTED
Pacific Premier Bancorp
PPBI
| $518K | ﹤0.01% |
16,410
-425
| -3% | -$14.6K |
|
786
Oxford Industries
OXM
$587M
| $515K | ﹤0.01% |
5,526
-140
| -2% | -$14K |
|
787
BILL Holdings
BILL
$4.53B
| $513K | ﹤0.01% |
4,709
+2,002
| +74% | +$240K |
|
788
Leidos
LDOS
$14.5B
| $512K | ﹤0.01% |
4,872
-12
| -0.2% | -$1.23K |
|
789
Agree Realty
ADC
$9.73B
| $512K | ﹤0.01% |
7,217
-148
| -2% | -$10.2K |
|
790
CarMax
KMX
$8.31B
| $511K | ﹤0.01% |
8,393
+273
| +3% | +$17.5K |
|
791
Champion Homes
SKY
$4.49B
| $507K | ﹤0.01% |
9,842
-391
| -4% | -$20.8K |
|
792
Glacier Bancorp
GBCI
$6.44B
| $506K | ﹤0.01% |
10,229
-690
| -6% | -$37.2K |
|
793
Lennox International
LII
$19B
| $505K | ﹤0.01% |
2,112
-10
| -0.5% | -$2.45K |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $505K | ﹤0.01% |
4,385
+1,360
| +45% | +$187K |
|
795
Vanguard Consumer Staples ETF
VDC
$7.99B
| $503K | ﹤0.01% |
2,627
+52
| +2% | +$9.78K |
|
796
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $503K | ﹤0.01% |
11,836
| – | – |
|
797
Healthpeak Properties
DOC
$15.4B
| $502K | ﹤0.01% |
20,033
+62
| +0.3% | +$1.51K |
|
798
State Street SPDR S&P Dividend ETF
SDY
$22B
| $502K | ﹤0.01% |
4,014
| – | – |
|
799
Etsy
ETSY
$7.9B
| $502K | ﹤0.01% |
4,189
+186
| +5% | +$21.3K |
|
|
P
800
Everpure Inc
P
$24.3B
| $502K | ﹤0.01% |
18,747
-78
| -0.4% | -$2.27K |
|
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.