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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
AZO icon
126
AutoZone
AZO
$48.3B
$18.5M 0.15%
7,513
+10
+0.1% +$24.2K
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.16B
$18.5M 0.15%
148,389
-4,939
-3% -$607K
T icon
128
AT&T
T
$165B
$18.4M 0.15%
1,001,817
-69,158
-6% -$1.24M
SBUX icon
129
Starbucks
SBUX
$118B
$18.4M 0.15%
185,819
-3,516
-2% -$332K
BAX icon
130
Baxter International
BAX
$11.6B
$18.3M 0.15%
359,943
-82,451
-19% -$4.43M
EQT icon
131
EQT Corp
EQT
$33.2B
$18.3M 0.15%
541,628
+526,658
+3,518% +$21.1M
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.1M 0.15%
176,215
-9,325
-5% -$938K
MDT icon
133
Medtronic
MDT
$107B
$17.9M 0.15%
230,293
+9,473
+4% +$768K
GD icon
134
General Dynamics
GD
$105B
$17.8M 0.14%
71,711
-817
-1% -$199K
NXST icon
135
Nexstar Media Group
NXST
$5.6B
$17.5M 0.14%
99,943
+22,901
+30% +$4.02M
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.4M 0.14%
128,077
+321
+0.3% +$42.5K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$17.3M 0.14%
209,693
-17,219
-8% -$1.43M
OKE icon
138
Oneok
OKE
$58.7B
$17M 0.14%
259,400
+37,336
+17% +$2.29M
IQV icon
139
IQVIA
IQV
$34.7B
$16.8M 0.14%
82,073
-1,860
-2% -$377K
BA icon
140
Boeing
BA
$165B
$16.5M 0.13%
86,802
+208
+0.2% +$34K
TSLA icon
141
Tesla
TSLA
$1.24T
$16.5M 0.13%
133,570
+1,499
+1% +$284K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$16.4M 0.13%
558,944
+164,545
+42% +$4.66M
TGT icon
143
Target
TGT
$62.1B
$16.3M 0.13%
109,695
-2,064
-2% -$324K
NOW icon
144
ServiceNow
NOW
$102B
$16.3M 0.13%
210,200
+825
+0.4% +$64.5K
CVS icon
145
CVS Health
CVS
$137B
$16.3M 0.13%
175,107
-2,277
-1% -$220K
AME icon
146
Ametek
AME
$55.5B
$15.9M 0.13%
113,990
-2,436
-2% -$323K
UPS icon
147
United Parcel Service
UPS
$97.6B
$15.4M 0.13%
88,664
+759
+0.9% +$131K
CHTR icon
148
Charter Communications
CHTR
$14.7B
$15.4M 0.13%
45,433
-7,220
-14% -$2.54M
COP icon
149
ConocoPhillips
COP
$147B
$15.1M 0.12%
128,389
+4,936
+4% +$600K
LNG icon
150
Cheniere Energy
LNG
$56.5B
$15M 0.12%
100,144
+52,928
+112% +$8.86M
4 5
6
7 8

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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.