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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 | |
|---|---|---|---|---|---|---|
951
HDFC Bank
HDB
$119B
| $322K | ﹤0.01% |
9,426
+586
| +7% | +$19K |
|
952
Patrick Industries
PATK
$2.8B
| $322K | ﹤0.01% |
7,976
-235
| -3% | -$8.17K |
|
953
Qiagen
QGEN
$8.53B
| $322K | ﹤0.01% |
6,088
+948
| +18% | +$46.7K |
|
954
Teleflex
TFX
$5.85B
| $321K | ﹤0.01% |
1,285
-35
| -3% | -$7.72K |
|
955
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $319K | ﹤0.01% |
15,070
| – | – |
|
956
Loews
L
$24.3B
| $317K | ﹤0.01% |
5,438
-405
| -7% | -$22.6K |
|
957
Chemours
CC
$2.59B
| $317K | ﹤0.01% |
10,351
-14
| -0.1% | -$420 |
|
958
Viasat
VSAT
$9.79B
| $316K | ﹤0.01% |
9,994
-25
| -0.2% | -$875 |
|
|
TWO
959
Two Harbors Investment
TWO
$1.27B
| $316K | ﹤0.01% |
20,053
-1
| -0% | -$15 |
|
960
GameStop
GME
$9.5B
| $315K | ﹤0.01% |
17,071
+7,182
| +73% | +$176K |
|
961
National Health Investors
NHI
$3.9B
| $314K | ﹤0.01% |
6,016
-150
| -2% | -$8.22K |
|
962
Vanguard Total International Stock ETF
VXUS
$153B
| $313K | ﹤0.01% |
6,046
-1,683
| -22% | -$84.2K |
|
963
NovoCure
NVCR
$2.04B
| $313K | ﹤0.01% |
4,263
+72
| +2% | +$5.42K |
|
964
iShares Core US REIT ETF
USRT
$4.74B
| $311K | ﹤0.01% |
6,284
-10,481
| -63% | -$519K |
|
965
United Therapeutics
UTHR
$26.3B
| $310K | ﹤0.01% |
1,113
+13
| +1% | +$3.28K |
|
966
Robert Half
RHI
$3.61B
| $308K | ﹤0.01% |
4,174
| – | – |
|
967
iShares US Industrials ETF
IYJ
$1.98B
| $308K | ﹤0.01% |
3,189
| – | – |
|
968
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $306K | ﹤0.01% |
5,375
| – | – |
|
969
HubSpot
HUBS
$10.5B
| $305K | ﹤0.01% |
1,054
+84
| +9% | +$23.8K |
|
970
Aramark
ARMK
$15B
| $303K | ﹤0.01% |
10,162
+430
| +4% | +$11.9K |
|
|
AZPN
971
DELISTED
Aspen Technology Inc
AZPN
| $303K | ﹤0.01% |
1,475
-4
| -0.3% | -$929 |
|
|
SMAR
972
DELISTED
Smartsheet Inc.
SMAR
| $303K | ﹤0.01% |
7,693
+431
| +6% | +$14.7K |
|
973
Mohawk Industries
MHK
$6.9B
| $303K | ﹤0.01% |
2,961
+40
| +1% | +$3.92K |
|
974
iShares US Telecommunications ETF
IYZ
$1.19B
| $301K | ﹤0.01% |
13,417
-550
| -4% | -$12.3K |
|
975
Ralph Lauren
RL
$22.2B
| $300K | ﹤0.01% |
2,840
-2
| -0.1% | -$200 |
|
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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.