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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
IYW icon
151
iShares US Technology ETF
IYW
$23.7B
$15M 0.12%
200,945
-5,765
-3% -$441K
GIS icon
152
General Mills
GIS
$19.2B
$14.9M 0.12%
178,230
-4,297
-2% -$350K
AEP icon
153
American Electric Power
AEP
$73.7B
$14.9M 0.12%
157,026
+112,355
+252% +$10.2M
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 0.12%
235,793
+6,488
+3% +$382K
FCX icon
155
Freeport-McMoran
FCX
$90B
$14.4M 0.12%
379,202
-5,802
-2% -$203K
ANET icon
156
Arista Networks
ANET
$219B
$14.4M 0.12%
474,672
-3,224
-0.7% -$99.2K
ZTS icon
157
Zoetis
ZTS
$31.6B
$14.3M 0.12%
97,282
-5,487
-5% -$812K
DOW icon
158
Dow Inc
DOW
$21.6B
$14.1M 0.11%
279,394
+66,677
+31% +$3.26M
MET icon
159
MetLife
MET
$61B
$14.1M 0.11%
194,416
-16,882
-8% -$1.21M
AEE icon
160
Ameren
AEE
$31.5B
$13.9M 0.11%
156,808
-9,346
-6% -$786K
ACN icon
161
Accenture
ACN
$89.9B
$13.9M 0.11%
52,017
+348
+0.7% +$96.3K
FIS icon
162
Fidelity National Information Services
FIS
$21.5B
$13.9M 0.11%
204,281
-27,581
-12% -$1.96M
NTRS icon
163
Northern Trust
NTRS
$22.2B
$13.6M 0.11%
153,147
+6,877
+5% +$602K
TROW icon
164
T. Rowe Price
TROW
$25B
$13.5M 0.11%
123,803
-6,198
-5% -$701K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.11%
109,285
-289,482
-73% -$34M
CL icon
166
Colgate-Palmolive
CL
$72.6B
$12.9M 0.1%
163,259
-675
-0.4% -$50.6K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$12.7M 0.1%
357,600
+5,670
+2% +$209K
VTHR icon
168
Vanguard Russell 3000 ETF
VTHR
$4.63B
$12.3M 0.1%
71,755
-39,835
-36% -$6.88M
CMCSA icon
169
Comcast
CMCSA
$79.1B
$12.3M 0.1%
350,988
-8,592
-2% -$284K
AFL icon
170
Aflac
AFL
$63.9B
$12.3M 0.1%
170,363
-552
-0.3% -$37K
BBY icon
171
Best Buy
BBY
$18B
$12.2M 0.1%
152,233
+99,470
+189% +$7.32M
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 0.1%
161,314
+46,400
+40% +$3.48M
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12M 0.1%
27,185
+3,590
+15% +$1.59M
GLD icon
174
SPDR Gold Trust
GLD
$131B
$11.9M 0.1%
69,870
-16,474
-19% -$2.65M
CHD icon
175
Church & Dwight Co
CHD
$23.1B
$11.7M 0.1%
145,189
-5,678
-4% -$436K
5 6
7
8 9

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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.