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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 | |
|---|---|---|---|---|---|---|
|
OPTU
826
Optimum Communications Inc
OPTU
$312M
| $457K | ﹤0.01% |
99,448
+49,806
| +100% | +$245K |
|
|
CMA
827
DELISTED
Comerica
CMA
| $455K | ﹤0.01% |
6,811
-236
| -3% | -$16.3K |
|
828
National Grid
NGG
$81.9B
| $455K | ﹤0.01% |
8,008
+145
| +2% | +$7.75K |
|
829
Arch Capital
ACGL
$36.4B
| $455K | ﹤0.01% |
7,247
+32
| +0.4% | +$1.79K |
|
830
Ventas
VTR
$48.7B
| $453K | ﹤0.01% |
10,048
-183
| -2% | -$7.72K |
|
831
Nutanix
NTNX
$15.4B
| $451K | ﹤0.01% |
17,325
-674
| -4% | -$18.4K |
|
832
Guidewire Software
GWRE
$12.4B
| $451K | ﹤0.01% |
7,213
+2,918
| +68% | +$173K |
|
833
OceanFirst Financial
OCFC
$1.71B
| $448K | ﹤0.01% |
21,075
-600
| -3% | -$13.1K |
|
|
VBTX
834
DELISTED
Veritex Holdings
VBTX
| $448K | ﹤0.01% |
15,941
+735
| +5% | +$21.8K |
|
835
Littelfuse
LFUS
$9.89B
| $447K | ﹤0.01% |
2,032
+41
| +2% | +$9.15K |
|
836
Azenta
AZTA
$1.25B
| $447K | ﹤0.01% |
7,682
-130
| -2% | -$6.65K |
|
837
Huntsman Corp
HUN
$2.1B
| $446K | ﹤0.01% |
16,241
+1
| +0% | +$27 |
|
838
Host Hotels & Resorts
HST
$17B
| $443K | ﹤0.01% |
27,583
-156
| -0.6% | -$2.73K |
|
|
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $442K | ﹤0.01% |
3,888
-1,094
| -22% | -$90.9K |
|
840
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
| $440K | ﹤0.01% |
8,994
-275
| -3% | -$13.5K |
|
841
Bio-Rad Laboratories Class A
BIO
$8.49B
| $437K | ﹤0.01% |
1,039
-2
| -0.2% | -$807 |
|
842
TripAdvisor
TRIP
$1.66B
| $436K | ﹤0.01% |
24,256
+11,432
| +89% | +$239K |
|
843
MSC Industrial Direct
MSM
$6.97B
| $434K | ﹤0.01% |
5,315
| – | – |
|
844
Amdocs
DOX
$5.69B
| $433K | ﹤0.01% |
+4,767
| New | +$405K |
|
845
Primoris Services
PRIM
$4.51B
| $431K | ﹤0.01% |
19,653
-500
| -2% | -$10.1K |
|
846
Encompass Health
EHC
$11.4B
| $431K | ﹤0.01% |
7,209
+27
| +0.4% | +$1.47K |
|
847
Patterson-UTI
PTEN
$3.7B
| $430K | ﹤0.01% |
25,553
+390
| +2% | +$6.43K |
|
848
nCino
NCNO
$1.96B
| $430K | ﹤0.01% |
16,255
+8,228
| +103% | +$232K |
|
849
Annaly Capital Management
NLY
$17B
| $430K | ﹤0.01% |
20,386
+78
| +0.4% | +$1.53K |
|
850
Carnival Corporation Ltd
CCL
$36.6B
| $429K | ﹤0.01% |
53,286
+466
| +0.9% | +$4.02K |
|
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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.