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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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.2B
| $4.38M | 0.04% |
25,376
-158
| -0.6% | -$29.9K |
|
277
Phillips 66
PSX
$82.9B
| $4.38M | 0.04% |
54,241
-1,581
| -3% | -$135K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.37M | 0.04% |
50,145
-1,627
| -3% | -$158K |
|
279
Clorox
CLX
$11.6B
| $4.36M | 0.04% |
33,938
-1,030
| -3% | -$149K |
|
|
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.33M | 0.04% |
216,099
-3,296
| -2% | -$69K |
|
281
Darden Restaurants
DRI
$22.5B
| $4.26M | 0.04% |
33,763
-1,222
| -3% | -$153K |
|
282
Ameriprise Financial
AMP
$46.8B
| $4.24M | 0.04% |
16,827
-1,444
| -8% | -$380K |
|
283
Corteva
CTVA
$59.7B
| $4.23M | 0.04% |
73,978
-2,158
| -3% | -$126K |
|
284
Omega Healthcare
OHI
$15.4B
| $4.21M | 0.04% |
142,621
+2,511
| +2% | +$78.7K |
|
285
Molina Healthcare
MOH
$10.3B
| $4.16M | 0.04% |
12,606
-2,298
| -15% | -$740K |
|
286
Pool Corp
POOL
$6.7B
| $4.16M | 0.04% |
13,067
+1,197
| +10% | +$427K |
|
287
Copart
CPRT
$25.9B
| $4.14M | 0.04% |
155,632
+2,612
| +2% | +$77.8K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.1M | 0.04% |
56,541
-3,989
| -7% | -$325K |
|
289
Paycom
PAYC
$6.78B
| $4.1M | 0.04% |
12,412
-679
| -5% | -$234K |
|
290
Gilead Sciences
GILD
$161B
| $4.09M | 0.04% |
66,317
-169
| -0.3% | -$10.7K |
|
291
Exelixis
EXEL
$13.9B
| $4.09M | 0.04% |
260,590
+56,538
| +28% | +$1.09M |
|
292
LyondellBasell Industries
LYB
$19.5B
| $4.07M | 0.04% |
54,050
+9,456
| +21% | +$799K |
|
293
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.04M | 0.04% |
5,860
-361
| -6% | -$227K |
|
294
Vanguard Small-Cap ETF
VB
$79.5B
| $4.03M | 0.04% |
23,556
+5,089
| +28% | +$961K |
|
295
Workday
WDAY
$33.4B
| $4M | 0.03% |
26,285
+3,195
| +14% | +$500K |
|
296
Netflix
NFLX
$292B
| $3.99M | 0.03% |
169,330
+5,900
| +4% | +$131K |
|
297
Booking.com
BKNG
$138B
| $3.98M | 0.03% |
60,575
-975
| -2% | -$73.3K |
|
|
298
Ally Financial
ALLY
$13.1B
| $3.96M | 0.03% |
142,194
-693,085
| -83% | -$23M |
|
299
eBay
EBAY
$48.6B
| $3.95M | 0.03% |
107,394
+6,408
| +6% | +$285K |
|
300
L3Harris
LHX
$55.9B
| $3.93M | 0.03% |
18,906
+520
| +3% | +$120K |
|
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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.