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
DHC
1126
Diversified Healthcare Trust
DHC
$2.26B
$8.96K ﹤0.01%
13,862
-77
-0.6% -$76
AMZN icon
1127
CALL
Amazon
AMZN
$2.5T
$8.4K ﹤0.01%
100
– –
FIRY
1128
Firy Inc
FIRY
$127M
$6.94K ﹤0.01%
685
+5
+0.7% +$92
ALC icon
1129
Alcon
ALC
$33.1B
– –
-5,809
Closed -$338K
BAC.PRL icon
1130
Bank of America Series L
BAC.PRL
$3.95B
– –
-220
Closed -$258K
BHP icon
1131
BHP
BHP
$213B
– –
-4,024
Closed -$201K
BJ icon
1132
BJs Wholesale Club
BJ
$11.9B
– –
-3,397
Closed -$248K
BN icon
1133
Brookfield
BN
$102B
– –
-10,771
Closed -$237K
BTI icon
1134
British American Tobacco
BTI
$132B
– –
-6,308
Closed -$224K
CHPT icon
1135
ChargePoint
CHPT
$133M
– –
-15,117
Closed -$4.46M
CYRX icon
1136
CryoPort
CYRX
$775M
– –
-9,656
Closed -$235K
DGRW icon
1137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-44,218
Closed -$2.38M
DKNG icon
1138
DraftKings
DKNG
$11.4B
– –
-17,476
Closed -$265K
EES icon
1139
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-10,286
Closed -$403K
EZM icon
1140
WisdomTree US MidCap Fund
EZM
$937M
– –
-9,014
Closed -$396K
FTHY
1141
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-11,009
Closed -$148K
IHDG icon
1142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-17,600
Closed -$632K
KSS icon
1143
Kohl's
KSS
$2.03B
– –
-10,976
Closed -$276K
LNC icon
1144
Lincoln National
LNC
$7.91B
– –
-4,837
Closed -$213K
MDB icon
1145
MongoDB
MDB
$24B
– –
-2,536
Closed -$504K
MQY icon
1146
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-10,655
Closed -$118K
NFRA icon
1147
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-4,710
Closed -$215K
NRG icon
1148
NRG Energy
NRG
$29.8B
– –
-5,768
Closed -$221K
NTR icon
1149
Nutrien
NTR
$32.7B
– –
-3,584
Closed -$299K
NWL icon
1150
Newell Brands
NWL
$2.16B
– –
-12,525
Closed -$174K
44 45
46
47 48

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.