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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 | |
|---|---|---|---|---|---|---|
801
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $502K | ﹤0.01% |
16,859
-695
| -4% | -$21.4K |
|
802
MGM Resorts International
MGM
$11.9B
| $501K | ﹤0.01% |
14,932
-1,088
| -7% | -$37.7K |
|
803
Reliance Steel & Aluminium
RS
$20.9B
| $501K | ﹤0.01% |
2,473
| – | – |
|
804
GSK
GSK
$105B
| $499K | ﹤0.01% |
14,198
-995
| -7% | -$33.1K |
|
805
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $498K | ﹤0.01% |
16,005
| – | – |
|
806
Sylvamo
SLVM
$1.51B
| $493K | ﹤0.01% |
10,150
-612
| -6% | -$29.4K |
|
807
Central Garden & Pet Co Class A
CENTA
$2.44B
| $493K | ﹤0.01% |
17,220
-494
| -3% | -$14.8K |
|
808
Certara
CERT
$1.2B
| $492K | ﹤0.01% |
30,587
+2,484
| +9% | +$36K |
|
809
Associated Banc-Corp
ASB
$5.85B
| $491K | ﹤0.01% |
21,253
| – | – |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $486K | ﹤0.01% |
4,934
+6
| +0.1% | +$629 |
|
811
Terex
TEX
$7.85B
| $486K | ﹤0.01% |
11,366
-275
| -2% | -$11.1K |
|
812
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $485K | ﹤0.01% |
5,724
+975
| +21% | +$83.2K |
|
813
Twilio
TWLO
$29.3B
| $485K | ﹤0.01% |
9,908
+1,262
| +15% | +$71.8K |
|
814
Expedia Group
EXPE
$32.9B
| $482K | ﹤0.01% |
5,505
-296
| -5% | -$28K |
|
815
Range Resources
RRC
$8.98B
| $481K | ﹤0.01% |
19,223
+6,839
| +55% | +$187K |
|
816
Murphy USA
MUSA
$11.3B
| $477K | ﹤0.01% |
1,708
| – | – |
|
817
AtriCure
ATRC
$1.86B
| $477K | ﹤0.01% |
10,755
-175
| -2% | -$7.31K |
|
818
BioMarin Pharmaceuticals
BMRN
$11.7B
| $473K | ﹤0.01% |
4,572
-41
| -0.9% | -$3.85K |
|
819
Campbell Soup
CPB
$6.75B
| $472K | ﹤0.01% |
8,310
-322
| -4% | -$16.9K |
|
820
Great Southern Bancorp
GSBC
$874M
| $471K | ﹤0.01% |
7,924
| – | – |
|
821
CBIZ
CBZ
$2.38B
| $470K | ﹤0.01% |
10,024
+5,000
| +100% | +$238K |
|
822
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| $467K | ﹤0.01% |
19,456
| – | – |
|
823
Independent Bank
INDB
$4.08B
| $462K | ﹤0.01% |
5,471
-140
| -2% | -$11.9K |
|
824
RH
RH
$3.42B
| $462K | ﹤0.01% |
1,728
+820
| +90% | +$214K |
|
825
Norwegian Cruise Line
NCLH
$9.15B
| $461K | ﹤0.01% |
37,663
-541
| -1% | -$8.15K |
|
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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.