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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$8.97M 0.07%
84,301
-6,286
-7% -$671K
MCHP icon
202
Microchip Technology
MCHP
$42.8B
$8.92M 0.07%
126,986
+37,176
+41% +$2.56M
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.88M 0.07%
49,417
-4,644
-9% -$841K
SHW icon
204
Sherwin-Williams
SHW
$78.3B
$8.86M 0.07%
37,326
-2,080
-5% -$481K
EPC icon
205
Edgewell Personal Care
EPC
$1.27B
$8.8M 0.07%
228,258
-50
-0% -$1.99K
ROK icon
206
Rockwell Automation
ROK
$51.4B
$8.78M 0.07%
34,088
-2,467
-7% -$619K
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$8.75M 0.07%
111,759
-9,325
-8% -$688K
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.73M 0.07%
270,927
-11,499
-4% -$405K
A icon
209
Agilent Technologies
A
$39.1B
$8.63M 0.07%
57,648
-7,950
-12% -$1.14M
MSCI icon
210
MSCI
MSCI
$40B
$8.48M 0.07%
18,226
+186
+1% +$86.5K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.29M 0.07%
189,440
+31,608
+20% +$1.38M
WFC icon
212
Wells Fargo
WFC
$261B
$8.23M 0.07%
199,345
-1,518
-0.8% -$67.2K
TSCO icon
213
Tractor Supply
TSCO
$16.3B
$8.19M 0.07%
182,040
-11,595
-6% -$492K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.18M 0.07%
169,030
-980
-0.6% -$47.3K
NOC icon
215
Northrop Grumman
NOC
$77B
$8.08M 0.07%
14,808
-34
-0.2% -$17.7K
PKG icon
216
Packaging Corp of America
PKG
$22.7B
$8.06M 0.07%
63,006
+2,943
+5% +$369K
CDNS icon
217
Cadence Design Systems
CDNS
$90B
$8.05M 0.07%
50,139
+2,182
+5% +$349K
VTV icon
218
Vanguard Value ETF
VTV
$189B
$7.98M 0.06%
56,848
-2,232
-4% -$307K
CDW icon
219
CDW
CDW
$17.1B
$7.87M 0.06%
44,089
-3,844
-8% -$676K
DG icon
220
Dollar General
DG
$25.9B
$7.75M 0.06%
31,458
-651
-2% -$161K
INTU icon
221
Intuit
INTU
$81.1B
$7.68M 0.06%
19,742
-8,543
-30% -$3.39M
EL icon
222
Estee Lauder
EL
$29B
$7.67M 0.06%
30,918
-263
-0.8% -$58.7K
RPM icon
223
RPM International
RPM
$13.7B
$7.63M 0.06%
78,255
-8,902
-10% -$863K
POST icon
224
Post Holdings
POST
$4.12B
$7.58M 0.06%
84,011
-268
-0.3% -$23.9K
MTD icon
225
Mettler-Toledo International
MTD
$26.8B
$7.58M 0.06%
5,242
-586
-10% -$784K
7 8
9
10 11

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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.