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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
TCRT icon
976
Alaunos Therapeutics
TCRT
$4.74M
$298K ﹤0.01%
3,060
– –
SPLK
977
DELISTED
Splunk Inc
SPLK
$298K ﹤0.01%
3,456
+365
+12% +$29.5K
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$4.01B
$296K ﹤0.01%
6,321
– –
NNN icon
979
NNN REIT
NNN
$9.39B
$296K ﹤0.01%
6,458
-79
-1% -$3.44K
DVA icon
980
DaVita
DVA
$15.1B
$294K ﹤0.01%
3,943
+36
+0.9% +$2.8K
SAP icon
981
SAP
SAP
$187B
$293K ﹤0.01%
2,844
+67
+2% +$6.71K
IONS icon
982
Ionis Pharmaceuticals
IONS
$9.35B
$292K ﹤0.01%
7,742
+311
+4% +$13.1K
BOKF icon
983
BOK Financial
BOKF
$8.64B
$292K ﹤0.01%
+2,814
New +$285K
IHF icon
984
iShares US Healthcare Providers ETF
IHF
$1.18B
$292K ﹤0.01%
5,450
-25
-0.5% -$1.34K
AOS icon
985
A.O. Smith
AOS
$8.38B
$290K ﹤0.01%
5,070
+361
+8% +$20.2K
EWT icon
986
iShares MSCI Taiwan ETF
EWT
$10B
$289K ﹤0.01%
7,184
– –
UAL icon
987
United Airlines
UAL
$38.4B
$288K ﹤0.01%
7,638
-246
-3% -$9.98K
DAR icon
988
Darling Ingredients
DAR
$9.93B
$288K ﹤0.01%
4,598
+683
+17% +$48.2K
DXC icon
989
DXC Technology
DXC
$1.63B
$287K ﹤0.01%
10,820
+1,797
+20% +$50K
MASI
990
DELISTED
Masimo
MASI
$287K ﹤0.01%
1,938
-32
-2% -$4.4K
IGM icon
991
iShares Expanded Tech Sector ETF
IGM
$9.94B
$286K ﹤0.01%
6,138
– –
TTE icon
992
TotalEnergies
TTE
$193B
$286K ﹤0.01%
+4,612
New +$263K
XBI icon
993
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$286K ﹤0.01%
3,444
-11
-0.3% -$891
DSKE
994
DELISTED
Daseke, Inc. Common Stock
DSKE
$285K ﹤0.01%
50,000
– –
AVUS icon
995
Avantis US Equity ETF
AVUS
$13.8B
$282K ﹤0.01%
4,150
– –
CADE
996
DELISTED
Cadence Bank
CADE
$280K ﹤0.01%
11,346
– –
NWSA icon
997
News Corp Class A
NWSA
$14.5B
$279K ﹤0.01%
15,308
-774
-5% -$13.4K
AVUV icon
998
Avantis US Small Cap Value ETF
AVUV
$30.3B
$277K ﹤0.01%
3,720
– –
PINS icon
999
Pinterest
PINS
$12.4B
$274K ﹤0.01%
11,283
-41
-0.4% -$978
SBSI icon
1000
Southside Bancshares
SBSI
$1.02B
$273K ﹤0.01%
7,583
– –
38 39
40
41 42

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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.