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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
Cap. Flow
-$146M
Cap. Flow %
-1.18%
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
BKNG icon
Booking.com
BKNG
+$26.6M
3
RTX icon
RTX Corp
RTX
+$21.7M
4
EQT icon
EQT Corp
EQT
+$21.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$34M
3
BDX icon
Becton Dickinson
BDX
+$27.9M
4
CPAY icon
Corpay
CPAY
+$26.5M
5
ABT icon
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
PJP icon
851
Invesco Pharmaceuticals ETF
PJP
$425M
$428K ﹤0.01%
5,450
– –
LBRDA icon
852
Liberty Broadband Class A
LBRDA
$4.14B
$427K ﹤0.01%
5,624
+2,426
+76% +$197K
CABO icon
853
Cable One
CABO
$213M
$426K ﹤0.01%
599
+247
+70% +$184K
WK icon
854
Workiva
WK
$2.94B
$426K ﹤0.01%
+5,075
New +$393K
FVD icon
855
First Trust Value Line Dividend Fund
FVD
$8.29B
$423K ﹤0.01%
10,600
-1,000
-9% -$39.1K
PEGA icon
856
Pegasystems
PEGA
$4.41B
$422K ﹤0.01%
24,632
+3,752
+18% +$64.9K
M icon
857
Macy's
M
$6.15B
$421K ﹤0.01%
20,371
-1,032
-5% -$21.1K
HHH icon
858
Howard Hughes
HHH
$3.93B
$420K ﹤0.01%
5,772
– –
SWK icon
859
Stanley Black & Decker
SWK
$14.2B
$417K ﹤0.01%
5,551
-1,345
-20% -$105K
PACW
860
DELISTED
PacWest Bancorp
PACW
$415K ﹤0.01%
18,076
– –
PPLI
861
People Inc
PPLI
$3.1B
$414K ﹤0.01%
11,364
+2,086
+22% +$82.5K
RNR icon
862
RenaissanceRe
RNR
$13.7B
$413K ﹤0.01%
2,240
-12
-0.5% -$2.02K
PCTY icon
863
Paylocity
PCTY
$6.71B
$412K ﹤0.01%
2,123
-1,754
-45% -$377K
FLEX icon
864
Flex
FLEX
$43.4B
$411K ﹤0.01%
25,417
+588
+2% +$8.82K
FHN icon
865
First Horizon
FHN
$12.1B
$410K ﹤0.01%
16,715
-176
-1% -$4.26K
MBB icon
866
iShares MBS ETF
MBB
$39B
$409K ﹤0.01%
4,413
-713
-14% -$65.8K
HLIO icon
867
Helios Technologies
HLIO
$2.64B
$409K ﹤0.01%
7,514
-250
-3% -$13.5K
TXG icon
868
10x Genomics
TXG
$5.87B
$409K ﹤0.01%
11,212
+143
+1% +$4.67K
GT icon
869
Goodyear
GT
$2.07B
$406K ﹤0.01%
40,000
-500
-1% -$5.46K
VIAV icon
870
Viavi Solutions
VIAV
$9.75B
$405K ﹤0.01%
38,544
-1,397
-3% -$16.8K
FNB icon
871
FNB Corp
FNB
$6.78B
$402K ﹤0.01%
30,790
– –
FND icon
872
Floor & Decor
FND
$5.81B
$400K ﹤0.01%
5,738
+176
+3% +$12.8K
CLF icon
873
Cleveland-Cliffs
CLF
$6.81B
$399K ﹤0.01%
24,746
-2,749
-10% -$41.4K
RNG icon
874
RingCentral
RNG
$4.05B
$399K ﹤0.01%
11,259
+1,196
+12% +$42.8K
ARKK icon
875
ARK Innovation ETF
ARKK
$5.69B
$398K ﹤0.01%
12,732
-1,510
-11% -$54K
33 34
35
36 37

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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.