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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 | |
|---|---|---|---|---|---|---|
1051
iShares Morningstar Growth ETF
ILCG
$3.1B
| $224K | ﹤0.01% |
+4,606
| New | +$230K |
|
1052
Repligen
RGEN
$7.44B
| $221K | ﹤0.01% |
1,306
-95
| -7% | -$17.2K |
|
1053
Invesco Solar ETF
TAN
$1.47B
| $218K | ﹤0.01% |
2,991
-40
| -1% | -$3.01K |
|
1054
WIX.com
WIX
$2.15B
| $217K | ﹤0.01% |
2,818
+194
| +7% | +$15.7K |
|
1055
ProShares Ultra S&P500
SSO
$7.82B
| $216K | ﹤0.01% |
+9,700
| New | +$220K |
|
|
BLD
1056
DELISTED
TopBuild
BLD
| $214K | ﹤0.01% |
1,370
-32
| -2% | -$5.09K |
|
1057
Miller Industries
MLR
$586M
| $213K | ﹤0.01% |
+8,000
| New | +$205K |
|
1058
CACI
CACI
$10.8B
| $213K | ﹤0.01% |
708
-125
| -15% | -$36.5K |
|
1059
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $210K | ﹤0.01% |
1,708
-642
| -27% | -$81.6K |
|
1060
Allegiant Air
ALGT
$2.64B
| $208K | ﹤0.01% |
3,060
-342
| -10% | -$24.9K |
|
1061
VanEck Biotech ETF
BBH
$396M
| $208K | ﹤0.01% |
+1,300
| New | +$206K |
|
1062
Vanguard Total World Stock ETF
VT
$76.3B
| $207K | ﹤0.01% |
2,405
-575
| -19% | -$49.1K |
|
1063
Invesco
IVZ
$13.3B
| $207K | ﹤0.01% |
11,492
+228
| +2% | +$3.9K |
|
|
SYNH
1064
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $205K | ﹤0.01% |
5,581
-65,781
| -92% | -$2.6M |
|
1065
Datadog
DDOG
$87.9B
| $204K | ﹤0.01% |
2,776
+375
| +16% | +$29.3K |
|
1066
AGCO
AGCO
$8.78B
| $203K | ﹤0.01% |
+1,462
| New | +$180K |
|
1067
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $202K | ﹤0.01% |
5,458
-479
| -8% | -$17.7K |
|
1068
UBS Group
UBS
$170B
| $201K | ﹤0.01% |
10,780
-242
| -2% | -$4.12K |
|
1069
Zillow
Z
$7.04B
| $201K | ﹤0.01% |
+6,240
| New | +$207K |
|
1070
Insmed
INSM
$23.2B
| $201K | ﹤0.01% |
+10,040
| New | +$194K |
|
1071
Cloudflare
NET
$93B
| $201K | ﹤0.01% |
+4,437
| New | +$219K |
|
1072
First Trust Capital Strength ETF
FTCS
$7.88B
| $200K | ﹤0.01% |
+2,675
| New | +$197K |
|
|
CIZN
1073
DELISTED
Citizens Holding Co.
CIZN
| $199K | ﹤0.01% |
14,500
| – | – |
|
|
BXMX
1074
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $197K | ﹤0.01% |
15,540
| – | – |
|
|
TPC
1075
Tutor Perini Cor
TPC
$4.57B
| $193K | ﹤0.01% |
25,537
| – | – |
|
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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.