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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
BSY icon
926
Bentley Systems
BSY
$10.2B
$346K ﹤0.01%
9,369
+1,510
+19% +$54.7K
TPR icon
927
Tapestry
TPR
$29.5B
$346K ﹤0.01%
9,080
+330
+4% +$11.3K
IGSB icon
928
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$345K ﹤0.01%
6,920
– –
DOCS icon
929
Doximity
DOCS
$3.81B
$344K ﹤0.01%
10,257
+1,280
+14% +$39.1K
VFH icon
930
Vanguard Financials ETF
VFH
$13.4B
$342K ﹤0.01%
4,139
+221
+6% +$18.3K
AI icon
931
C3.ai
AI
$1.38B
$342K ﹤0.01%
30,541
+15,684
+106% +$196K
AMSF icon
932
AMERISAFE
AMSF
$562M
$341K ﹤0.01%
6,568
-150
-2% -$7.94K
DFIV icon
933
Dimensional International Value ETF
DFIV
$20.8B
$338K ﹤0.01%
+11,122
New +$323K
FSLY icon
934
Fastly Inc
FSLY
$3.12B
$338K ﹤0.01%
41,225
+22,867
+125% +$200K
LESL icon
935
Leslie's
LESL
$11.7M
$336K ﹤0.01%
1,376
+117
+9% +$32.5K
PBW icon
936
Invesco WilderHill Clean Energy ETF
PBW
$403M
$336K ﹤0.01%
8,754
-332
-4% -$14.8K
PENN icon
937
PENN Entertainment
PENN
$2.83B
$334K ﹤0.01%
11,257
-315
-3% -$10.2K
KNX icon
938
Knight Transportation
KNX
$11.4B
$334K ﹤0.01%
6,369
-54
-0.8% -$2.79K
UNM icon
939
Unum
UNM
$13.8B
$331K ﹤0.01%
8,058
-50
-0.6% -$2.1K
BOOT icon
940
Boot Barn
BOOT
$4.68B
$329K ﹤0.01%
5,267
-85
-2% -$5.1K
WTRG icon
941
Essential Utilities
WTRG
$11.2B
$328K ﹤0.01%
6,881
+450
+7% +$20.4K
MIDD icon
942
Middleby
MIDD
$6.09B
$328K ﹤0.01%
2,451
+706
+40% +$96.1K
STWD icon
943
Starwood Property Trust
STWD
$6.14B
$328K ﹤0.01%
17,869
-480
-3% -$9.56K
PDD icon
944
Pinduoduo
PDD
$120B
$327K ﹤0.01%
+4,014
New +$279K
PGX icon
945
Invesco Preferred ETF
PGX
$3.8B
$327K ﹤0.01%
29,246
-10,994
-27% -$127K
TWKS
946
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$326K ﹤0.01%
31,948
+10,296
+48% +$95.6K
PGNY icon
947
Progyny
PGNY
$2.49B
$325K ﹤0.01%
10,435
-578
-5% -$20.9K
EFAV icon
948
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$324K ﹤0.01%
+5,095
New +$311K
DT icon
949
Dynatrace
DT
$12.7B
$324K ﹤0.01%
8,458
-443
-5% -$16.1K
CVNA icon
950
Carvana
CVNA
$45.5B
$324K ﹤0.01%
+341,700
New +$722K
36 37
38
39 40

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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.