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 | |
|---|---|---|---|---|---|---|
|
PYCR
876
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $395K | ﹤0.01% |
16,122
+2,166
| +16% | +$60K |
|
877
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $394K | ﹤0.01% |
9,201
| – | – |
|
878
Sun Communities
SUI
$15B
| $393K | ﹤0.01% |
2,750
-396
| -13% | -$54.1K |
|
|
DCT
879
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $393K | ﹤0.01% |
32,597
+1,712
| +6% | +$19.6K |
|
880
Camden Property Trust
CPT
$11.3B
| $392K | ﹤0.01% |
3,504
-24,256
| -87% | -$2.78M |
|
881
Alibaba
BABA
$269B
| $392K | ﹤0.01% |
4,446
-1,983
| -31% | -$156K |
|
882
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $389K | ﹤0.01% |
5,306
-1,396
| -21% | -$112K |
|
|
ITCI
883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $389K | ﹤0.01% |
7,350
-315
| -4% | -$15.8K |
|
884
Arrow Electronics
ARW
$10.9B
| $389K | ﹤0.01% |
3,719
+222
| +6% | +$22.9K |
|
885
NOV
NOV
$7.45B
| $389K | ﹤0.01% |
18,598
+295
| +2% | +$6.19K |
|
886
Upstart Holdings
UPST
$2.58B
| $388K | ﹤0.01% |
+29,367
| New | +$567K |
|
887
SolarEdge
SEDG
$2.59B
| $387K | ﹤0.01% |
1,365
+54
| +4% | +$14.3K |
|
888
F5
FFIV
$22.1B
| $383K | ﹤0.01% |
2,671
+188
| +8% | +$27.5K |
|
|
EVBG
889
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $382K | ﹤0.01% |
12,917
+219
| +2% | +$6.71K |
|
|
JWN
890
DELISTED
Nordstrom
JWN
| $381K | ﹤0.01% |
23,599
+8,371
| +55% | +$160K |
|
891
Wayfair
W
$11.1B
| $376K | ﹤0.01% |
+11,433
| New | +$399K |
|
892
Zoom
ZM
$25.8B
| $375K | ﹤0.01% |
5,540
+60
| +1% | +$4.56K |
|
893
ManpowerGroup
MAN
$2.39B
| $375K | ﹤0.01% |
4,506
-57
| -1% | -$4.57K |
|
894
Guardant Health
GH
$19.5B
| $374K | ﹤0.01% |
13,743
+6,357
| +86% | +$291K |
|
|
SHYF
895
DELISTED
The Shyft Group
SHYF
| $370K | ﹤0.01% |
14,890
-600
| -4% | -$14K |
|
896
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $369K | ﹤0.01% |
7,378
+100
| +1% | +$4.91K |
|
897
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $368K | ﹤0.01% |
26,524
| – | – |
|
898
Western Union
WU
$2.57B
| $368K | ﹤0.01% |
26,720
-12
| -0% | -$166 |
|
899
ICU Medical
ICUI
$3.93B
| $368K | ﹤0.01% |
2,335
-84
| -3% | -$12.8K |
|
|
SWN
900
DELISTED
Southwestern Energy Company
SWN
| $368K | ﹤0.01% |
62,837
+28,876
| +85% | +$190K |
|
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.