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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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$142B
| $5.69M | 0.05% |
39,572
+274
| +0.7% | +$46.5K |
|
252
Vanguard Large-Cap ETF
VV
$51.9B
| $5.69M | 0.05% |
34,783
+9,012
| +35% | +$1.64M |
|
253
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.68M | 0.05% |
157,832
+11,014
| +8% | +$417K |
|
254
D.R. Horton
DHI
$41.5B
| $5.5M | 0.05% |
81,635
-1,741
| -2% | -$128K |
|
255
Microchip Technology
MCHP
$42B
| $5.48M | 0.05% |
89,810
-2,488
| -3% | -$163K |
|
256
Alerian MLP ETF
AMLP
$12.8B
| $5.42M | 0.05% |
148,301
+69,021
| +87% | +$2.63M |
|
257
Synopsys
SNPS
$75.3B
| $5.25M | 0.05% |
17,185
+335
| +2% | +$113K |
|
258
Chipotle Mexican Grill
CMG
$42.5B
| $5.21M | 0.05% |
173,500
-30,500
| -15% | -$945K |
|
259
Vanguard Mid-Cap ETF
VO
$106B
| $5.16M | 0.04% |
109,712
+21,932
| +25% | +$1.15M |
|
260
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.09M | 0.04% |
85,361
-10,070
| -11% | -$663K |
|
261
Linde
LIN
$235B
| $4.99M | 0.04% |
18,507
-43
| -0.2% | -$12.3K |
|
262
Bio-Techne
TECH
$11.2B
| $4.97M | 0.04% |
69,948
+7,400
| +12% | +$639K |
|
263
Hershey
HSY
$36.2B
| $4.9M | 0.04% |
22,214
+260
| +1% | +$58.3K |
|
264
Sempra
SRE
$60.4B
| $4.81M | 0.04% |
64,134
-700
| -1% | -$56.6K |
|
265
Progressive
PGR
$125B
| $4.77M | 0.04% |
41,014
-1,942
| -5% | -$234K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.04% |
151,482
-23,104
| -13% | -$856K |
|
267
Vanguard Total Bond Market
BND
$158B
| $4.76M | 0.04% |
66,672
+6,735
| +11% | +$504K |
|
268
Allstate
ALL
$67.3B
| $4.72M | 0.04% |
37,941
-113
| -0.3% | -$14K |
|
269
Factset
FDS
$9.53B
| $4.61M | 0.04% |
11,529
-429
| -4% | -$182K |
|
270
Air Products & Chemicals
APD
$65.1B
| $4.57M | 0.04% |
19,619
-641
| -3% | -$159K |
|
271
iShares Gold Trust
IAU
$63.3B
| $4.53M | 0.04% |
143,715
-846
| -0.6% | -$27.7K |
|
272
ChargePoint
CHPT
$135M
| $4.46M | 0.04% |
+15,117
| New | +$4.59M |
|
273
Dollar Tree
DLTR
$23.9B
| $4.45M | 0.04% |
32,716
-2,574
| -7% | -$401K |
|
274
Zebra Technologies
ZBRA
$12.6B
| $4.45M | 0.04% |
16,985
+1,638
| +11% | +$507K |
|
275
State Street
STT
$50.7B
| $4.45M | 0.04% |
73,125
-3,813
| -5% | -$261K |
|
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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.