We are live on ! Find out more
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
DCI icon
376
Donaldson
DCI
$10.8B
$2.97M 0.03%
60,610
-2,587
-4% -$135K
AVY icon
377
Avery Dennison
AVY
$12.3B
$2.97M 0.03%
18,237
-56
-0.3% -$10.2K
MORN icon
378
Morningstar
MORN
$6.56B
$2.97M 0.03%
13,973
-48
-0.3% -$11.4K
VFC icon
379
VF Corp
VFC
$6.68B
$2.96M 0.03%
99,103
-4,351
-4% -$188K
HWM icon
380
Howmet Aerospace
HWM
$116B
$2.95M 0.03%
+95,324
New +$3.35M
TPL icon
381
Texas Pacific Land
TPL
$28.9B
$2.94M 0.03%
+14,895
New +$2.87M
EOG icon
382
EOG Resources
EOG
$78B
$2.92M 0.03%
26,154
+1,172
+5% +$132K
PPC icon
383
Pilgrim's Pride
PPC
$6.82B
$2.9M 0.03%
+125,946
New +$3.64M
BX icon
384
Blackstone
BX
$104B
$2.89M 0.03%
34,579
+1,506
+5% +$146K
MSA icon
385
Mine Safety
MSA
$6.74B
$2.85M 0.02%
26,107
+1,190
+5% +$146K
TW icon
386
Tradeweb Markets
TW
$21.3B
$2.81M 0.02%
49,884
+9,673
+24% +$658K
GWW icon
387
W.W. Grainger
GWW
$65.3B
$2.81M 0.02%
5,749
-515
-8% -$271K
BEN icon
388
Franklin Resources
BEN
$16.9B
$2.73M 0.02%
127,112
+516
+0.4% +$13.3K
SCHX icon
389
Schwab US Large- Cap ETF
SCHX
$71B
$2.73M 0.02%
193,422
+115,248
+147% +$1.81M
WY icon
390
Weyerhaeuser
WY
$17.3B
$2.69M 0.02%
94,195
-1,691
-2% -$57.6K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.66M 0.02%
46,043
+2,045
+5% +$133K
BSX icon
392
Boston Scientific
BSX
$65.8B
$2.62M 0.02%
67,685
-592
-0.9% -$23.7K
ED icon
393
Consolidated Edison
ED
$41.6B
$2.62M 0.02%
30,555
-700
-2% -$67.5K
DVN icon
394
Devon Energy
DVN
$51.9B
$2.62M 0.02%
43,499
+8,293
+24% +$515K
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 0.02%
18,979
-1,665
-8% -$248K
LRCX icon
396
Lam Research
LRCX
$382B
$2.55M 0.02%
69,690
-2,000
-3% -$89K
PNC icon
397
PNC Financial Services
PNC
$100B
$2.52M 0.02%
16,896
-552
-3% -$89.4K
JEF icon
398
Jefferies Financial Group
JEF
$12.9B
$2.52M 0.02%
89,383
+220
+0.2% +$6.66K
BIIB icon
399
Biogen
BIIB
$29.9B
$2.52M 0.02%
9,421
+160
+2% +$34K
GPC icon
400
Genuine Parts
GPC
$17.1B
$2.46M 0.02%
16,509
-67,935
-80% -$10.3M
14 15
16
17 18

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.