We are live on ! Find out more
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
IFLN
1076
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$192K ﹤0.01%
11,196
– –
CFFN icon
1077
Capitol Federal Financial
CFFN
$1.08B
$191K ﹤0.01%
22,070
-29,722
-57% -$246K
MFC icon
1078
Manulife Financial
MFC
$72.6B
$191K ﹤0.01%
10,682
-165
-2% -$2.81K
AORT icon
1079
Artivion
AORT
$1.23B
$188K ﹤0.01%
15,530
-440
-3% -$5.28K
ARQT icon
1080
Arcutis Biotherapeutics
ARQT
$3.42B
$187K ﹤0.01%
+12,665
New +$221K
MUFG icon
1081
Mitsubishi UFJ Financial
MUFG
$258B
$181K ﹤0.01%
27,188
+1,461
+6% +$7.56K
RES icon
1082
RPC Inc
RES
$1.24B
$180K ﹤0.01%
20,278
– –
NFJ
1083
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$176K ﹤0.01%
15,603
– –
MBC icon
1084
MasterBrand
MBC
$1.09B
$172K ﹤0.01%
+22,792
New +$187K
ETG
1085
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$170K ﹤0.01%
11,255
– –
BCRX icon
1086
BioCryst Pharmaceuticals
BCRX
$2.37B
$168K ﹤0.01%
14,605
+4,235
+41% +$52.8K
BDJ icon
1087
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$162K ﹤0.01%
17,954
– –
HTLD icon
1088
Heartland Express
HTLD
$1.11B
$159K ﹤0.01%
10,380
-275
-3% -$4.24K
VOD icon
1089
Vodafone
VOD
$34.9B
$159K ﹤0.01%
15,676
+976
+7% +$11K
FLG
1090
Flagstar Bank National Association
FLG
$5.77B
$149K ﹤0.01%
5,759
-214
-4% -$5.73K
LUMN icon
1091
Lumen
LUMN
$6.53B
$144K ﹤0.01%
27,568
-10,265
-27% -$63.1K
NEA icon
1092
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$141K ﹤0.01%
+12,382
New +$135K
ETW
1093
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$141K ﹤0.01%
18,115
– –
WWW icon
1094
Wolverine World Wide
WWW
$1.54B
$140K ﹤0.01%
12,821
-590
-4% -$7.84K
NZF icon
1095
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$140K ﹤0.01%
11,580
– –
HLN icon
1096
Haleon
HLN
$43.1B
$138K ﹤0.01%
17,248
-3,189
-16% -$21.7K
PK icon
1097
Park Hotels & Resorts
PK
$2.97B
$123K ﹤0.01%
10,394
-38
-0.4% -$463
BGS icon
1098
B&G Foods
BGS
$285M
$121K ﹤0.01%
10,853
-100
-0.9% -$1.39K
TNON icon
1099
Tenon Medical
TNON
$3.3M
$120K ﹤0.01%
+946
New +$138K
HYT icon
1100
BlackRock Corporate High Yield Fund
HYT
$1.36B
$118K ﹤0.01%
13,518
– –
42 43
44
45 46

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.