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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
(+7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$26.6M |
| 3 |
RTX Corp
RTX
|
+$21.7M |
| 4 |
EQT Corp
EQT
|
+$21.1M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$36.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34M |
| 3 |
Becton Dickinson
BDX
|
+$27.9M |
| 4 |
Corpay
CPAY
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$126B
| $11.6M | 0.09% |
34,578
-786
| -2% | -$259K |
|
177
Kimberly-Clark
KMB
$36.4B
| $11.6M | 0.09% |
85,307
-385
| -0.4% | -$48.9K |
|
178
Jack Henry & Associates
JKHY
$10.7B
| $11.4M | 0.09% |
64,817
+1,704
| +3% | +$315K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.2M | 0.09% |
24
+4
| +20% | +$1.8M |
|
180
Invesco QQQ Trust
QQQ
$455B
| $11M | 0.09% |
41,133
-4,768
| -10% | -$1.32M |
|
181
Sonoco
SON
$5.76B
| $10.9M | 0.09% |
180,133
+2,922
| +2% | +$176K |
|
182
Yum! Brands
YUM
$41B
| $10.9M | 0.09% |
85,152
-540
| -0.6% | -$65.4K |
|
183
Cigna
CI
$76.6B
| $10.8M | 0.09% |
32,686
-1,043
| -3% | -$330K |
|
184
HP
HPQ
$23.5B
| $10.8M | 0.09% |
402,940
-125,694
| -24% | -$3.48M |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $10.8M | 0.09% |
195,460
+42,725
| +28% | +$2.42M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $10.7M | 0.09% |
87,520
-5,535
| -6% | -$675K |
|
187
Intel
INTC
$466B
| $10.4M | 0.08% |
392,067
-144,012
| -27% | -$4M |
|
188
Norfolk Southern
NSC
$78.8B
| $10.1M | 0.08% |
41,181
-1,134
| -3% | -$268K |
|
189
Principal Financial Group
PFG
$23.6B
| $10.1M | 0.08% |
120,183
-12,405
| -9% | -$1.06M |
|
190
W.P. Carey
WPC
$17.1B
| $10M | 0.08% |
131,140
+4,084
| +3% | +$307K |
|
191
Cintas
CTAS
$82.4B
| $9.7M | 0.08% |
85,944
-3,824
| -4% | -$414K |
|
192
Energizer
ENR
$1.44B
| $9.61M | 0.08% |
286,548
-4,215
| -1% | -$130K |
|
193
Eastman Chemical
EMN
$7.8B
| $9.56M | 0.08% |
117,421
-6,882
| -6% | -$554K |
|
194
Advanced Micro Devices
AMD
$851B
| $9.45M | 0.08% |
145,977
-232
| -0.2% | -$15.3K |
|
195
Amphenol
APH
$188B
| $9.39M | 0.08% |
246,630
-15,558
| -6% | -$589K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.36M | 0.08% |
246,904
-13,441
| -5% | -$496K |
|
197
3M
MMM
$89B
| $9.31M | 0.08% |
92,861
-10,028
| -10% | -$1.02M |
|
198
CSX Corp
CSX
$98.6B
| $9.29M | 0.08% |
299,863
-8,209
| -3% | -$247K |
|
199
TJX Companies
TJX
$170B
| $9.13M | 0.07% |
114,696
-535
| -0.5% | -$39.5K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.98M | 0.07% |
66,413
-10,382
| -14% | -$1.39M |
|
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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.