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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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$80.8B
| $3.72M | 0.03% |
24,276
-439
| -2% | -$71.4K |
|
327
Waters Corp
WAT
$36.8B
| $3.66M | 0.03% |
13,592
+3,253
| +31% | +$1.04M |
|
328
Raymond James Financial
RJF
$32.5B
| $3.62M | 0.03% |
36,604
-4,849
| -12% | -$491K |
|
329
Gartner
IT
$9.41B
| $3.61M | 0.03% |
13,050
-1,683
| -11% | -$472K |
|
330
Yum China
YUMC
$14.9B
| $3.57M | 0.03% |
75,374
-2,149
| -3% | -$103K |
|
331
lululemon athletica
LULU
$13B
| $3.57M | 0.03% |
12,755
-641
| -5% | -$199K |
|
332
C.H. Robinson
CHRW
$22B
| $3.56M | 0.03% |
36,927
+897
| +2% | +$96.4K |
|
333
DexCom
DXCM
$27.6B
| $3.54M | 0.03% |
43,951
+2,519
| +6% | +$213K |
|
334
FMC
FMC
$1.42B
| $3.52M | 0.03% |
33,324
+333
| +1% | +$35.9K |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.52M | 0.03% |
54,375
+9,079
| +20% | +$598K |
|
336
Applied Materials
AMAT
$426B
| $3.51M | 0.03% |
42,828
+580
| +1% | +$55.9K |
|
337
Fortive
FTV
$19B
| $3.51M | 0.03% |
79,835
-2,164
| -3% | -$101K |
|
338
Intuitive Surgical
ISRG
$121B
| $3.5M | 0.03% |
18,670
-925
| -5% | -$199K |
|
339
Analog Devices
ADI
$181B
| $3.49M | 0.03% |
25,028
-22
| -0.1% | -$3.48K |
|
340
Republic Services
RSG
$66.7B
| $3.48M | 0.03% |
25,583
-851
| -3% | -$119K |
|
341
Humana
HUM
$46.7B
| $3.43M | 0.03% |
7,063
+88
| +1% | +$42.8K |
|
342
Graco
GGG
$12.9B
| $3.42M | 0.03% |
57,007
-1,302
| -2% | -$83.6K |
|
|
343
Travel + Leisure Co
TNL
$4.54B
| $3.4M | 0.03% |
99,512
-823,192
| -89% | -$34.8M |
|
344
TSMC
TSM
$2.09T
| $3.39M | 0.03% |
49,497
+7,526
| +18% | +$622K |
|
345
Take-Two Interactive
TTWO
$43B
| $3.37M | 0.03% |
30,925
+2,631
| +9% | +$327K |
|
346
West Pharmaceutical
WST
$23.1B
| $3.37M | 0.03% |
13,678
+1,959
| +17% | +$597K |
|
|
SYNH
347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.37M | 0.03% |
71,362
+61,205
| +603% | +$3.95M |
|
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.35M | 0.03% |
32,737
-2,944
| -8% | -$325K |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $3.35M | 0.03% |
46,310
+35,795
| +340% | +$3.55M |
|
350
Best Buy
BBY
$18B
| $3.34M | 0.03% |
52,763
+4,787
| +10% | +$355K |
|
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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.