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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $557M | 4.53% |
4,286,934
-52,622
| -1% | -$7.52M |
|
2
Microsoft
MSFT
$2.93T
| $498M | 4.05% |
2,076,369
-15,620
| -0.7% | -$3.75M |
|
3
Commerce Bancshares
CBSH
$8.62B
| $474M | 3.85% |
8,069,295
-84,602
| -1% | -$4.93M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $322M | 2.61% |
3,055,681
+35,617
| +1% | +$3.74M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $240M | 1.95% |
2,716,849
-47,555
| -2% | -$4.52M |
|
6
Procter & Gamble
PG
$349B
| $239M | 1.94% |
1,577,661
-60,902
| -4% | -$8.54M |
|
7
Johnson & Johnson
JNJ
$609B
| $221M | 1.79% |
1,250,107
+5,213
| +0.4% | +$900K |
|
8
Chevron
CVX
$373B
| $201M | 1.63% |
1,120,821
-36,368
| -3% | -$6.35M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $191M | 1.55% |
2,287,107
+133,480
| +6% | +$11.2M |
|
10
Amazon
AMZN
$2.66T
| $189M | 1.54% |
2,254,756
-30,430
| -1% | -$3.01M |
|
11
PepsiCo
PEP
$187B
| $176M | 1.43% |
974,504
-8,918
| -0.9% | -$1.59M |
|
12
JPMorgan Chase
JPM
$907B
| $175M | 1.43% |
1,308,554
-26,306
| -2% | -$3.33M |
|
13
McDonald's
MCD
$190B
| $137M | 1.11% |
518,825
-5,240
| -1% | -$1.38M |
|
14
Visa
V
$682B
| $131M | 1.07% |
631,143
-2,301
| -0.4% | -$464K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $127M | 1.03% |
229,805
-1,097
| -0.5% | -$581K |
|
16
Pfizer
PFE
$143B
| $126M | 1.03% |
2,466,192
-8,567
| -0.3% | -$411K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $126M | 1.02% |
1,869,032
-132
| -0% | -$8.9K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.9B
| $125M | 1.02% |
825,360
-54,040
| -6% | -$8.09M |
|
|
19
RTX Corp
RTX
$261B
| $115M | 0.94% |
1,142,917
+230,904
| +25% | +$21.7M |
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $114M | 0.93% |
2,133,040
+12,580
| +0.6% | +$692K |
|
21
Mondelez International
MDLZ
$78.3B
| $113M | 0.92% |
1,699,605
-21,142
| -1% | -$1.34M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.87% |
469,796
-56,706
| -11% | -$13.8M |
|
23
Union Pacific
UNP
$179B
| $107M | 0.87% |
516,683
-9,607
| -2% | -$1.97M |
|
24
Elevance Health
ELV
$80.9B
| $106M | 0.86% |
207,261
-382
| -0.2% | -$194K |
|
25
Merck
MRK
$315B
| $103M | 0.84% |
931,167
+3,824
| +0.4% | +$391K |
|
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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.