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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
-4.43%
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
$11.5B
AUM Growth
-$768M
(-6.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,191
New
49
Increased
431
Reduced
548
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.8M |
| 2 |
Chubb
CB
|
+$30.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$23.6M |
| 4 |
Abbott
ABT
|
+$18M |
| 5 |
Prologis
PLD
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$34.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 3 |
Ally Financial
ALLY
|
+$23M |
| 4 |
Morgan Stanley
MS
|
+$20.5M |
| 5 |
PPG Industries
PPG
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$28.2B
| $7.19M | 0.06% |
92,226
-1,397
| -1% | -$123K |
|
227
TJX Companies
TJX
$170B
| $7.16M | 0.06% |
115,231
+4,403
| +4% | +$277K |
|
228
Invesco Water Resources ETF
PHO
$1.97B
| $7.13M | 0.06% |
155,802
-41,397
| -21% | -$2.07M |
|
229
WEC Energy
WEC
$37.7B
| $7.03M | 0.06% |
78,614
+80
| +0.1% | +$8.17K |
|
230
Northrop Grumman
NOC
$77B
| $6.98M | 0.06% |
14,842
-270
| -2% | -$129K |
|
231
Southern Company
SO
$110B
| $6.92M | 0.06% |
101,725
-7,392
| -7% | -$560K |
|
232
Post Holdings
POST
$4.12B
| $6.9M | 0.06% |
84,279
-178
| -0.2% | -$15.4K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $6.9M | 0.06% |
31,130
+2,069
| +7% | +$529K |
|
234
Enbridge
ENB
$124B
| $6.76M | 0.06% |
182,320
+555
| +0.3% | +$23.4K |
|
235
Packaging Corp of America
PKG
$22.7B
| $6.74M | 0.06% |
60,063
+3,623
| +6% | +$490K |
|
236
Estee Lauder
EL
$29B
| $6.73M | 0.06% |
31,181
-388
| -1% | -$99.1K |
|
237
Dover
DOV
$27.2B
| $6.68M | 0.06% |
57,333
-352
| -0.6% | -$44.9K |
|
238
NetApp
NTAP
$32.9B
| $6.46M | 0.06% |
104,416
+5,414
| +5% | +$376K |
|
239
Aon
AON
$77.3B
| $6.39M | 0.06% |
23,856
-1,042
| -4% | -$295K |
|
240
Mettler-Toledo International
MTD
$26.8B
| $6.32M | 0.05% |
5,828
-237
| -4% | -$295K |
|
241
PayPal
PYPL
$49.5B
| $6.21M | 0.05% |
72,185
+5,901
| +9% | +$523K |
|
242
Rollins
ROL
$18.6B
| $6.21M | 0.05% |
179,147
-18,950
| -10% | -$684K |
|
243
Gen Digital
GEN
$15.6B
| $6.19M | 0.05% |
307,351
+141,206
| +85% | +$3.26M |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.17M | 0.05% |
203,180
-22,318
| -10% | -$738K |
|
245
Equity Lifestyle Properties
ELS
$12.8B
| $5.99M | 0.05% |
95,339
+1,391
| +1% | +$100K |
|
246
American Tower
AMT
$77.7B
| $5.93M | 0.05% |
27,621
-454
| -2% | -$117K |
|
247
Assurant
AIZ
$13.7B
| $5.92M | 0.05% |
40,780
+6,250
| +18% | +$1.02M |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.92M | 0.05% |
72,919
-976
| -1% | -$80.3K |
|
249
Carrier Global
CARR
$57.2B
| $5.83M | 0.05% |
163,939
-6,470
| -4% | -$255K |
|
250
Ecolab
ECL
$75.6B
| $5.81M | 0.05% |
40,210
+2,142
| +6% | +$347K |
|
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Commerce Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Commerce Bank held 1,191 positions worth $11.5B, down 6.3% from $12.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerce Bank's Q3 2022 filing shows 49 new, 431 increased, 548 reduced and 53 closed positions. Its largest new stake was ChargePoint: 15,117 shares worth $4.46M. The largest sale was Travel + Leisure Co, an estimated $34.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Commerce Bank's largest Q3 2022 buy was ChargePoint: 15,117 shares worth $4.46M.
- Commerce Bank added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $32.8M increase.
- Commerce Bank's biggest Q3 2022 reduction was Travel + Leisure Co, cutting an estimated $34.8M.
- Commerce Bank fully exited Antero Midstream in Q3 2022, selling an estimated $8.72M.
- Commerce Bank's ten largest holdings make up 27% of its $11.5B portfolio in Q3 2022.
- Commerce Bank opened 49 new positions and closed 53 in Q3 2022.
- Commerce Bank's portfolio value fell 6.3% quarter-over-quarter to $11.5B.
Based on Commerce Bank's 13F filing for Q3 2022, filed 4 Nov 2022.