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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.93M | 0.03% |
59,388
-1,806
| -3% | -$130K |
|
302
Zimmer Biomet
ZBH
$17.7B
| $3.91M | 0.03% |
37,399
-2,496
| -6% | -$274K |
|
303
Omnicom Group
OMC
$22.7B
| $3.89M | 0.03% |
61,711
-145
| -0.2% | -$9.83K |
|
304
Nordson
NDSN
$16.5B
| $3.89M | 0.03% |
18,317
-799
| -4% | -$179K |
|
305
Canadian Pacific Kansas City
CP
$82B
| $3.89M | 0.03% |
58,265
-1,498
| -3% | -$113K |
|
306
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.88M | 0.03% |
88,069
-248
| -0.3% | -$11.3K |
|
307
American Electric Power
AEP
$73.7B
| $3.86M | 0.03% |
44,671
+498
| +1% | +$49.2K |
|
|
SCHW
308
Charles Schwab
SCHW
$177B
| $3.86M | 0.03% |
53,683
-5,507
| -9% | -$382K |
|
309
Toro Company
TTC
$8.93B
| $3.85M | 0.03% |
44,517
-4,587
| -9% | -$393K |
|
310
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.85M | 0.03% |
19,729
-55
| -0.3% | -$11.8K |
|
311
Lamb Weston
LW
$6.82B
| $3.84M | 0.03% |
49,668
-3,258
| -6% | -$255K |
|
312
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $3.83M | 0.03% |
87,665
+9,685
| +12% | +$470K |
|
313
Electronic Arts
EA
$52.4B
| $3.82M | 0.03% |
33,041
+23,520
| +247% | +$2.98M |
|
314
Citigroup
C
$222B
| $3.82M | 0.03% |
91,612
+300
| +0.3% | +$14.8K |
|
315
JB Hunt Transport Services
JBHT
$27.1B
| $3.82M | 0.03% |
24,404
-221
| -0.9% | -$38.6K |
|
316
Domino's
DPZ
$11B
| $3.82M | 0.03% |
12,304
+1,714
| +16% | +$651K |
|
317
DuPont de Nemours
DD
$18.6B
| $3.81M | 0.03% |
60,290
-2,232
| -4% | -$159K |
|
318
Archer Daniels Midland
ADM
$41.4B
| $3.81M | 0.03% |
47,382
+925
| +2% | +$76.2K |
|
|
MRSH
319
Marsh
MRSH
$86.3B
| $3.81M | 0.03% |
25,524
-1,043
| -4% | -$167K |
|
320
CoStar Group
CSGP
$11.3B
| $3.79M | 0.03% |
54,452
-5,385
| -9% | -$374K |
|
321
Tyler Technologies
TYL
$12.2B
| $3.77M | 0.03% |
10,858
-279
| -3% | -$104K |
|
322
Cummins
CMI
$91.7B
| $3.76M | 0.03% |
18,461
+95
| +0.5% | +$20.2K |
|
323
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.75M | 0.03% |
26,149
-570
| -2% | -$90.5K |
|
324
Globus Medical
GMED
$10.4B
| $3.73M | 0.03% |
62,706
-116
| -0.2% | -$6.99K |
|
325
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.73M | 0.03% |
21,799
+591
| +3% | +$105K |
|
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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.