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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 | |
|---|---|---|---|---|---|---|
901
Playtika
PLTK
$1.4B
| $367K | ﹤0.01% |
43,166
+6,723
| +18% | +$62.3K |
|
902
Cognex
CGNX
$10.3B
| $367K | ﹤0.01% |
7,796
-1,625
| -17% | -$76.1K |
|
903
ONE Gas
OGS
$5.05B
| $367K | ﹤0.01% |
4,847
-26
| -0.5% | -$2.01K |
|
|
LAND
904
Gladstone Land Corp
LAND
$368M
| $367K | ﹤0.01% |
19,996
-1,600
| -7% | -$31.2K |
|
905
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $366K | ﹤0.01% |
33,706
| – | – |
|
906
Bank of Montreal
BMO
$125B
| $366K | ﹤0.01% |
4,039
-100
| -2% | -$9.26K |
|
907
VICI Properties
VICI
$29.4B
| $366K | ﹤0.01% |
11,292
-973
| -8% | -$31.3K |
|
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $365K | ﹤0.01% |
10,440
| – | – |
|
909
Carlisle Companies
CSL
$13.6B
| $365K | ﹤0.01% |
1,547
+8
| +0.5% | +$2.06K |
|
910
First Hawaiian
FHB
$3.42B
| $363K | ﹤0.01% |
13,955
| – | – |
|
911
Brunswick
BC
$5.19B
| $363K | ﹤0.01% |
5,036
+1,189
| +31% | +$84.6K |
|
912
Peloton Interactive
PTON
$2.63B
| $363K | ﹤0.01% |
45,711
+2,306
| +5% | +$22.1K |
|
913
Entegris
ENTG
$19.7B
| $362K | ﹤0.01% |
5,514
-324
| -6% | -$23.9K |
|
914
HEICO Corp
HEI
$48.9B
| $361K | ﹤0.01% |
2,351
-1,187
| -34% | -$185K |
|
915
Helmerich & Payne
HP
$3.53B
| $356K | ﹤0.01% |
7,186
-358
| -5% | -$17K |
|
916
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $355K | ﹤0.01% |
7,185
-50
| -0.7% | -$2.47K |
|
917
Dick's Sporting Goods
DKS
$18.4B
| $355K | ﹤0.01% |
2,951
+260
| +10% | +$29.3K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $352K | ﹤0.01% |
19,724
| – | – |
|
919
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $351K | ﹤0.01% |
6,072
| – | – |
|
920
Hexcel
HXL
$8.32B
| $350K | ﹤0.01% |
5,948
-490
| -8% | -$28.1K |
|
921
Roku
ROKU
$21.1B
| $349K | ﹤0.01% |
8,573
-156
| -2% | -$8.15K |
|
922
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $349K | ﹤0.01% |
+3,061
| New | +$347K |
|
923
FIVE9
FIVN
$1.77B
| $347K | ﹤0.01% |
5,113
+75
| +1% | +$4.71K |
|
924
Vanguard Extended Market ETF
VXF
$30.3B
| $347K | ﹤0.01% |
2,610
-325
| -11% | -$44K |
|
925
Watsco Inc
WSO
$14.9B
| $346K | ﹤0.01% |
1,389
+204
| +17% | +$53.6K |
|
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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.