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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
VCYT icon
1001
Veracyte
VCYT
$4.52B
$272K ﹤0.01%
+11,446
New +$266K
XLC icon
1002
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$269K ﹤0.01%
5,605
+295
+6% +$14.4K
SXT icon
1003
Sensient Technologies
SXT
$5.4B
$269K ﹤0.01%
3,686
+65
+2% +$4.66K
DAVA icon
1004
Endava
DAVA
$141M
$268K ﹤0.01%
3,503
+740
+27% +$55K
SCHV
1005
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$268K ﹤0.01%
12,168
-4,545
-27% -$98.4K
VRP icon
1006
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$267K ﹤0.01%
11,931
-76
-0.6% -$1.69K
ICLR icon
1007
Icon
ICLR
$12.8B
$267K ﹤0.01%
1,372
-58
-4% -$11.5K
PBD icon
1008
Invesco Global Clean Energy ETF
PBD
$186M
$264K ﹤0.01%
14,390
– –
INVH icon
1009
Invitation Homes
INVH
$17.7B
$264K ﹤0.01%
8,892
-382
-4% -$12.1K
R icon
1010
Ryder
R
$10.3B
$262K ﹤0.01%
3,141
-30
-0.9% -$2.52K
RGLD icon
1011
Royal Gold
RGLD
$17.1B
$261K ﹤0.01%
2,317
-25
-1% -$2.58K
VOOG icon
1012
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$261K ﹤0.01%
7,428
– –
DISH
1013
DELISTED
DISH Network Corp.
DISH
$261K ﹤0.01%
18,585
-864
-4% -$12.8K
GPK icon
1014
Graphic Packaging
GPK
$3.26B
$261K ﹤0.01%
11,717
+293
+3% +$6.44K
KYN icon
1015
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$259K ﹤0.01%
30,213
-4,585
-13% -$39.7K
SPTM icon
1016
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$258K ﹤0.01%
5,460
+840
+18% +$39.9K
VNO icon
1017
Vornado Realty Trust
VNO
$7.47B
$258K ﹤0.01%
+12,388
New +$284K
CNXC icon
1018
Concentrix
CNXC
$1.36B
$257K ﹤0.01%
1,929
-52
-3% -$6.32K
ATR icon
1019
AptarGroup
ATR
$8.45B
$254K ﹤0.01%
2,313
-409
-15% -$42K
TD icon
1020
Toronto Dominion Bank
TD
$198B
$254K ﹤0.01%
3,927
+243
+7% +$15.7K
NI icon
1021
NiSource
NI
$22.4B
$254K ﹤0.01%
9,252
-609
-6% -$16K
EXG icon
1022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$253K ﹤0.01%
33,531
– –
AVT icon
1023
Avnet
AVT
$7.33B
$253K ﹤0.01%
6,086
+162
+3% +$6.74K
NVG icon
1024
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$252K ﹤0.01%
20,749
-5,896
-22% -$69.2K
EHAB
1025
DELISTED
Enhabit
EHAB
$252K ﹤0.01%
19,130
+298
+2% +$3.98K
39 40
41
42 43

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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.