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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
Cap. Flow
-$149M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.84%
Holding
1,191
New
49
Increased
431
Reduced
548
Closed
53

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.8M
2
CB icon
Chubb
CB
+$30.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$23.6M
4
ABT icon
Abbott
ABT
+$18M
5
PLD icon
Prologis
PLD
+$14.6M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$34.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
3
ALLY icon
Ally Financial
ALLY
+$23M
4
MS icon
Morgan Stanley
MS
+$20.5M
5
PPG icon
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
CPT icon
351
Camden Property Trust
CPT
$11.2B
$3.32M 0.03%
27,760
+2,201
+9% +$294K
MPC icon
352
Marathon Petroleum
MPC
$90B
$3.3M 0.03%
33,211
-105
-0.3% -$9.83K
PTC icon
353
PTC
PTC
$14.2B
$3.28M 0.03%
31,374
+222
+0.7% +$25.3K
PII icon
354
Polaris
PII
$4.19B
$3.27M 0.03%
34,228
+2,976
+10% +$334K
GE icon
355
GE Aerospace
GE
$373B
$3.27M 0.03%
84,726
+497
+0.6% +$21.9K
EFX icon
356
Equifax
EFX
$21.1B
$3.26M 0.03%
18,992
-625
-3% -$122K
AAP icon
357
Advance Auto Parts
AAP
$3.45B
$3.24M 0.03%
20,744
+1,497
+8% +$273K
VONE icon
358
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.23M 0.03%
19,752
-3,748
-16% -$680K
ADSK icon
359
Autodesk
ADSK
$46.8B
$3.22M 0.03%
17,230
-1,553
-8% -$314K
GDDY icon
360
GoDaddy
GDDY
$12.7B
$3.21M 0.03%
45,352
-2,123
-4% -$160K
LSTR icon
361
Landstar System
LSTR
$6.61B
$3.21M 0.03%
22,258
+682
+3% +$102K
MANH icon
362
Manhattan Associates
MANH
$9.46B
$3.21M 0.03%
24,102
-2,426
-9% -$328K
STZ icon
363
Constellation Brands
STZ
$22.1B
$3.19M 0.03%
13,905
+55
+0.4% +$13.4K
TXT icon
364
Textron
TXT
$16.9B
$3.17M 0.03%
54,460
-671
-1% -$42.6K
BAH icon
365
Booz Allen Hamilton
BAH
$8.7B
$3.13M 0.03%
33,847
-2,384
-7% -$226K
DHS icon
366
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.11M 0.03%
41,001
+18,706
+84% +$1.55M
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.1M 0.03%
46,353
+1,400
+3% +$94.5K
CNC icon
368
Centene
CNC
$31.5B
$3.09M 0.03%
39,667
+599
+2% +$53.5K
EW icon
369
Edwards Lifesciences
EW
$46.8B
$3.08M 0.03%
37,216
-2,933
-7% -$282K
TOL icon
370
Toll Brothers
TOL
$14.2B
$3.07M 0.03%
+73,047
New +$3.39M
CHH icon
371
Choice Hotels
CHH
$5.12B
$3.04M 0.03%
27,775
+1,411
+5% +$162K
G icon
372
Genpact
G
$5.47B
$3.01M 0.03%
68,725
-4,210
-6% -$194K
DBX icon
373
Dropbox
DBX
$7.06B
$3M 0.03%
144,926
+10,825
+8% +$242K
FDX icon
374
FedEx
FDX
$74.3B
$3M 0.03%
20,185
-69
-0.3% -$14.6K
CHE icon
375
Chemed
CHE
$6.83B
$2.98M 0.03%
6,830
+509
+8% +$245K
13 14
15
16 17

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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.