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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
SYK icon
76
Stryker
SYK
$123B
$42M 0.34%
171,987
-2,240
-1% -$508K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$41.7M 0.34%
345,897
+529
+0.2% +$62.6K
VVV icon
78
Valvoline
VVV
$5.1B
$41M 0.33%
1,256,270
-29,659
-2% -$897K
NVT icon
79
nVent Electric
NVT
$25.1B
$40.8M 0.33%
1,059,719
-37,489
-3% -$1.38M
ADBE icon
80
Adobe
ADBE
$94.3B
$39.7M 0.32%
118,019
-4,487
-4% -$1.44M
CME icon
81
CME Group
CME
$88.5B
$39.6M 0.32%
235,301
-4,075
-2% -$708K
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$38.5M 0.31%
174,852
-9,258
-5% -$1.97M
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$38.2M 0.31%
530,762
+94,229
+22% +$7.1M
DUK icon
84
Duke Energy
DUK
$97.5B
$35.3M 0.29%
342,692
-10,928
-3% -$1.05M
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$33.2M 0.27%
150,547
-473
-0.3% -$105K
QCOM icon
86
Qualcomm
QCOM
$181B
$33.1M 0.27%
301,515
-39,105
-11% -$4.58M
BKNG icon
87
Booking.com
BKNG
$141B
$33.1M 0.27%
411,025
+350,450
+579% +$26.6M
KO icon
88
Coca-Cola
KO
$351B
$31.7M 0.26%
499,112
-22,372
-4% -$1.35M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$31.7M 0.26%
300,075
+106,450
+55% +$11.1M
BR icon
90
Broadridge
BR
$17.3B
$29.6M 0.24%
220,538
-4,479
-2% -$636K
MO icon
91
Altria Group
MO
$124B
$29.6M 0.24%
647,049
+175,978
+37% +$7.97M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29.6M 0.24%
475,026
+24,684
+5% +$1.57M
VZ icon
93
Verizon
VZ
$182B
$29.4M 0.24%
747,129
-144,226
-16% -$5.43M
ORCL icon
94
Oracle
ORCL
$364B
$29M 0.24%
354,871
-29,183
-8% -$2.22M
IWB icon
95
iShares Russell 1000 ETF
IWB
$48B
$28.9M 0.23%
137,354
-145
-0.1% -$30.7K
PH icon
96
Parker-Hannifin
PH
$120B
$28.5M 0.23%
97,915
+9,337
+11% +$2.67M
SYY icon
97
Sysco
SYY
$39.1B
$28.4M 0.23%
371,571
-8,685
-2% -$702K
ADP icon
98
Automatic Data Processing
ADP
$102B
$28.2M 0.23%
118,062
+706
+0.6% +$173K
BDX icon
99
Becton Dickinson
BDX
$43.6B
$28.2M 0.23%
110,847
-118,114
-52% -$27.9M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28M 0.23%
600,250
+299,648
+100% +$13.6M
2 3
4
5 6

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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.