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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$976B
$28M 0.23%
79,756
+2,602
+3% +$919K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$659B
$27.8M 0.23%
145,274
-6,625
-4% -$1.28M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.1B
$27.6M 0.22%
419,746
-7,567
-2% -$474K
PM icon
104
Philip Morris
PM
$299B
$27.2M 0.22%
268,994
-10,046
-4% -$948K
CAT icon
105
Caterpillar
CAT
$400B
$26.9M 0.22%
112,340
-5,112
-4% -$1.11M
EEFT icon
106
Euronet Worldwide
EEFT
$3.11B
$25.4M 0.21%
268,768
-28,237
-10% -$2.44M
UBER icon
107
Uber
UBER
$148B
$24.8M 0.2%
1,002,913
-39,168
-4% -$1.07M
BAC icon
108
Bank of America
BAC
$427B
$24.6M 0.2%
742,048
+5,358
+0.7% +$185K
USB icon
109
US Bancorp
USB
$98.6B
$23.9M 0.19%
547,373
-68,619
-11% -$2.94M
PSA icon
110
Public Storage
PSA
$55.1B
$23.5M 0.19%
84,015
+361
+0.4% +$105K
WHR icon
111
Whirlpool
WHR
$2.41B
$23.1M 0.19%
163,072
-8,742
-5% -$1.24M
IBM icon
112
IBM
IBM
$203B
$21.8M 0.18%
154,427
-5,706
-4% -$787K
PAYX icon
113
Paychex
PAYX
$40.9B
$21.6M 0.18%
186,896
-850
-0.5% -$99.5K
DIS icon
114
Walt Disney
DIS
$168B
$21.1M 0.17%
243,403
-9,559
-4% -$914K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 0.17%
217,285
+104,548
+93% +$10.1M
AVGO icon
116
Broadcom
AVGO
$1.82T
$20.7M 0.17%
369,810
-4,640
-1% -$233K
AXP icon
117
American Express
AXP
$241B
$20.5M 0.17%
138,534
-1,696
-1% -$251K
TT icon
118
Trane Technologies
TT
$103B
$20.4M 0.17%
121,652
-5,180
-4% -$855K
NKE icon
119
Nike
NKE
$64.1B
$19.9M 0.16%
169,787
+914
+0.5% +$92K
GS icon
120
Goldman Sachs
GS
$312B
$19.9M 0.16%
57,840
-549
-0.9% -$191K
ORLY icon
121
O'Reilly Automotive
ORLY
$70.2B
$19.7M 0.16%
349,485
+18,825
+6% +$1.01M
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19.4M 0.16%
314,570
+299,225
+1,950% +$18.6M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80B
$19.2M 0.16%
177,196
+2,278
+1% +$242K
GRMN
124
Garmin
GRMN
$47.5B
$18.8M 0.15%
203,472
-135
-0.1% -$11.9K
COO icon
125
Cooper Companies
COO
$13.9B
$18.5M 0.15%
224,388
-190,580
-46% -$14.1M
3 4
5
6 7

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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.