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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
GLW icon
401
Corning
GLW
$122B
$2.46M 0.02%
84,786
+6,178
+8% +$209K
UMBF icon
402
UMB Financial
UMBF
$10.7B
$2.45M 0.02%
29,062
-600
-2% -$54.3K
AWK icon
403
American Water Works
AWK
$26.4B
$2.43M 0.02%
18,651
-1,220
-6% -$184K
EXPD icon
404
Expeditors International
EXPD
$22.4B
$2.42M 0.02%
27,395
-6
-0% -$601
DGRW icon
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.38M 0.02%
+44,218
New +$2.62M
PEG icon
406
Public Service Enterprise Group
PEG
$39.4B
$2.36M 0.02%
41,957
-577
-1% -$37.2K
FAST icon
407
Fastenal
FAST
$54.5B
$2.34M 0.02%
101,610
-1,136
-1% -$28.6K
GMF icon
408
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.33M 0.02%
26,021
-335
-1% -$33.3K
SHEL icon
409
Shell
SHEL
$240B
$2.31M 0.02%
46,370
+4,323
+10% +$223K
OEF icon
410
iShares S&P 100 ETF
OEF
$19.8B
$2.3M 0.02%
14,181
-249
-2% -$45.2K
DEO icon
411
Diageo
DEO
$47.5B
$2.3M 0.02%
13,552
-135
-1% -$24.2K
SJM icon
412
J.M. Smucker
SJM
$13B
$2.28M 0.02%
16,627
+37
+0.2% +$5.04K
IR icon
413
Ingersoll Rand
IR
$33.1B
$2.28M 0.02%
52,634
-967
-2% -$45.5K
DTE icon
414
DTE Energy
DTE
$30.7B
$2.25M 0.02%
19,571
-14
-0.1% -$1.81K
ALB icon
415
Albemarle
ALB
$13.6B
$2.16M 0.02%
8,178
-20
-0.2% -$5.09K
ROP icon
416
Roper Technologies
ROP
$37.1B
$2.16M 0.02%
6,005
+47
+0.8% +$19.1K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.15M 0.02%
34,067
-415
-1% -$28.6K
FRPT icon
418
Freshpet
FRPT
$2.92B
$2.15M 0.02%
42,820
+198
+0.5% +$9.34K
ICE icon
419
Intercontinental Exchange
ICE
$83.8B
$2.13M 0.02%
23,600
+37
+0.2% +$3.71K
PHM icon
420
Pultegroup
PHM
$24.8B
$2.11M 0.02%
56,366
-22,637
-29% -$952K
SLB icon
421
SLB Ltd
SLB
$76.4B
$2.1M 0.02%
58,551
-5,666
-9% -$205K
BRBR icon
422
BellRing Brands
BRBR
$1.5B
$2.1M 0.02%
101,905
-1,173
-1% -$28.2K
MPT
423
Medical Properties Trust
MPT
$2.91B
$2.07M 0.02%
174,169
+329
+0.2% +$4.98K
HRB icon
424
H&R Block
HRB
$5.37B
$2.06M 0.02%
48,536
+4,273
+10% +$181K
KMI icon
425
Kinder Morgan
KMI
$70.9B
$2.06M 0.02%
123,741
+6,991
+6% +$124K
15 16
17
18 19

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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.