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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
SPSM icon
1026
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$251K ﹤0.01%
6,797
– –
GATX icon
1027
GATX Corp
GATX
$6.55B
$250K ﹤0.01%
2,355
-34
-1% -$3.54K
WWE
1028
DELISTED
World Wrestling Entertainment
WWE
$250K ﹤0.01%
3,647
– –
RFV icon
1029
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$250K ﹤0.01%
2,750
– –
EWC icon
1030
iShares MSCI Canada ETF
EWC
$6.04B
$249K ﹤0.01%
7,617
+451
+6% +$14.9K
GNR icon
1031
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$249K ﹤0.01%
4,370
– –
AER icon
1032
AerCap
AER
$23.9B
$249K ﹤0.01%
+4,261
New +$235K
EXP icon
1033
Eagle Materials
EXP
$6.6B
$248K ﹤0.01%
1,867
-280
-13% -$35.4K
AB icon
1034
AllianceBernstein
AB
$3.47B
$247K ﹤0.01%
7,180
– –
LECO icon
1035
Lincoln Electric
LECO
$13.8B
$244K ﹤0.01%
1,686
-148
-8% -$20.8K
OKTA icon
1036
Okta
OKTA
$24.1B
$242K ﹤0.01%
+3,544
New +$202K
CHUY
1037
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$239K ﹤0.01%
8,450
-225
-3% -$6.52K
OC icon
1038
Owens Corning
OC
$11.5B
$237K ﹤0.01%
2,783
-70
-2% -$6.14K
RPD icon
1039
Rapid7
RPD
$634M
$237K ﹤0.01%
6,976
-614
-8% -$22K
VOYA icon
1040
Voya Financial
VOYA
$8.94B
$237K ﹤0.01%
3,850
-735
-16% -$47.1K
RFG icon
1041
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$237K ﹤0.01%
6,605
– –
RSP icon
1042
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$234K ﹤0.01%
1,660
– –
DV icon
1043
DoubleVerify
DV
$1.62B
$234K ﹤0.01%
10,661
-369
-3% -$9.61K
CUBE icon
1044
CubeSmart
CUBE
$9.53B
$231K ﹤0.01%
5,751
+335
+6% +$13.5K
IDU icon
1045
iShares US Utilities ETF
IDU
$1.41B
$231K ﹤0.01%
2,667
– –
FNF icon
1046
Fidelity National Financial
FNF
$13.9B
$231K ﹤0.01%
6,131
-923
-13% -$34.6K
GAP
1047
The Gap Inc
GAP
$6.84B
$228K ﹤0.01%
20,223
– –
WAL icon
1048
Western Alliance Bancorporation
WAL
$9.07B
$225K ﹤0.01%
3,785
-1,491
-28% -$96.6K
INCY icon
1049
Incyte
INCY
$23.5B
$224K ﹤0.01%
+2,795
New +$214K
MOS icon
1050
The Mosaic Company
MOS
$7.09B
$224K ﹤0.01%
5,116
-402
-7% -$19.9K
40 41
42
43 44

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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.