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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
PL icon
1151
Planet Labs
PL
$7.3B
– –
-11,168
Closed -$61K
PSEC icon
1152
Prospect Capital
PSEC
$1.06B
– –
-10,325
Closed -$64K
PZA icon
1153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-93,032
Closed -$2.05M
QTEC icon
1154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,398
Closed -$251K
RBA icon
1155
RB Global
RBA
$20.8B
– –
-8,931
Closed -$558K
SBR
1156
Sabine Royalty Trust
SBR
$1.08B
– –
-3,014
Closed -$215K
SHM icon
1157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,250
Closed -$472K
SNDR icon
1158
Schneider National
SNDR
$6.59B
– –
-9,923
Closed -$201K
SUB icon
1159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-8,013
Closed -$822K
TW icon
1160
Tradeweb Markets
TW
$21.3B
– –
-49,884
Closed -$2.81M
USA icon
1161
Liberty All-Star Equity Fund
USA
$1.75B
– –
-10,825
Closed -$60K
VGK icon
1162
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,900
Closed -$272K
VNT icon
1163
Vontier
VNT
$4.33B
– –
-10,333
Closed -$173K
VOX icon
1164
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,501
Closed -$206K
VRSN icon
1165
VeriSign
VRSN
$25.3B
– –
-2,679
Closed -$465K
XRAY icon
1166
Dentsply Sirona
XRAY
$2.59B
– –
-9,147
Closed -$260K
ABMD
1167
DELISTED
Abiomed Inc
ABMD
– –
-3,087
Closed -$759K
IBMK
1168
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-12,010
Closed -$311K
CLR
1169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-46,353
Closed -$3.1M
ZEN
1170
DELISTED
ZENDESK INC
ZEN
– –
-5,671
Closed -$432K
TWTR
1171
DELISTED
Twitter, Inc.
TWTR
– –
-26,038
Closed -$1.14M
CCXI
1172
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-8,140
Closed -$421K
AVLR
1173
DELISTED
Avalara, Inc.
AVLR
– –
-6,332
Closed -$582K
HYT.RT
1174
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-13,518
Closed –
DRE
1175
DELISTED
Duke Realty Corp.
DRE
– –
-14,786
Closed -$713K
44 45 46
47
48

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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.