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
MAC icon
1101
Macerich
MAC
$7.32B
$115K ﹤0.01%
10,214
-299
-3% -$3.38K
SIRI icon
1102
SiriusXM
SIRI
$10B
$112K ﹤0.01%
1,922
+21
+1% +$1.29K
MYI icon
1103
BlackRock MuniYield Quality Fund III
MYI
$709M
$112K ﹤0.01%
10,000
– –
OLPX
1104
DELISTED
Olaplex Holdings
OLPX
$110K ﹤0.01%
21,184
-1,127,872
-98% -$6.7M
IGD
1105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$110K ﹤0.01%
20,280
+1,500
+8% +$7.88K
BOE icon
1106
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$104K ﹤0.01%
10,918
– –
UP icon
1107
Wheels Up
UP
$220M
$103K ﹤0.01%
500
– –
STNE icon
1108
StoneCo
STNE
$2.62B
$103K ﹤0.01%
10,900
-284
-3% -$2.97K
HOOD icon
1109
Robinhood
HOOD
$85.2B
$97.3K ﹤0.01%
+11,956
New +$117K
BCS icon
1110
Barclays
BCS
$94.1B
$93.7K ﹤0.01%
12,016
+416
+4% +$3.03K
ASTL icon
1111
Algoma Steel
ASTL
$455M
$91.3K ﹤0.01%
14,395
– –
NWG icon
1112
NatWest
NWG
$71.5B
$81.3K ﹤0.01%
+12,593
New +$73.8K
HIMX
1113
Himax Technologies
HIMX
$2.2B
$66.8K ﹤0.01%
10,750
– –
BBVA icon
1114
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$61.4K ﹤0.01%
10,209
+125
+1% +$675
UWMC icon
1115
UWM Holdings
UWMC
$621M
$47.3K ﹤0.01%
14,301
– –
RKLB icon
1116
Rocket Lab Corp
RKLB
$39.9B
$37.7K ﹤0.01%
10,000
– –
ABEV icon
1117
Ambev
ABEV
$47.3B
$36.2K ﹤0.01%
13,292
+198
+2% +$577
LYLT
1118
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$35.7K ﹤0.01%
+14,797
New +$25.3K
OPEN icon
1119
Opendoor
OPEN
$3.69B
$30.7K ﹤0.01%
27,309
+6,443
+31% +$12.4K
DM
1120
DELISTED
Desktop Metal, Inc.
DM
$23.5K ﹤0.01%
1,727
– –
NGL icon
1121
NGL Energy Partners
NGL
$1.94B
$23.3K ﹤0.01%
19,221
– –
PVLA
1122
Palvella Therapeutics
PVLA
$1.98B
$20.8K ﹤0.01%
250
– –
OGI
1123
Organigram Holdings
OGI
$132M
$17.6K ﹤0.01%
5,500
– –
CRVS icon
1124
Corvus Pharmaceuticals
CRVS
$1.1B
$17K ﹤0.01%
+20,000
New +$17.7K
SLQT icon
1125
SelectQuote
SLQT
$114M
$9.37K ﹤0.01%
13,941
– –
43 44
45
46 47

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.