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
(-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 | |
|---|---|---|---|---|---|---|
426
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.05M | 0.02% |
93,032
+10,750
| +13% | +$252K |
|
427
Evergy
EVRG
$19.9B
| $2.05M | 0.02% |
34,460
-2,942
| -8% | -$198K |
|
428
Occidental Petroleum
OXY
$55.6B
| $2.04M | 0.02% |
33,160
+5,020
| +18% | +$321K |
|
429
Cass Information Systems
CASS
$710M
| $2.03M | 0.02% |
58,532
| – | – |
|
430
CenterPoint Energy
CNP
$28.8B
| $2.02M | 0.02% |
71,820
-202
| -0.3% | -$6.3K |
|
431
Marriott International
MAR
$100B
| $2.02M | 0.02% |
14,424
-1,752
| -11% | -$268K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $2.02M | 0.02% |
22,412
-192
| -0.8% | -$19.1K |
|
433
Exelon
EXC
$48.5B
| $2.02M | 0.02% |
53,815
+1,880
| +4% | +$83.1K |
|
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.01M | 0.02% |
20,963
+2,922
| +16% | +$296K |
|
435
Micron Technology
MU
$989B
| $2.01M | 0.02% |
40,058
-1,784
| -4% | -$103K |
|
436
FirstEnergy
FE
$28.6B
| $1.99M | 0.02% |
53,852
-1,484
| -3% | -$58.6K |
|
437
Verisk Analytics
VRSK
$27.3B
| $1.99M | 0.02% |
11,640
+84
| +0.7% | +$15.7K |
|
438
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
| $1.98M | 0.02% |
33,889
-1,026
| -3% | -$68.1K |
|
439
Kraft Heinz
KHC
$31B
| $1.98M | 0.02% |
59,281
-572
| -1% | -$21.3K |
|
440
Vanguard Information Technology ETF
VGT
$137B
| $1.97M | 0.02% |
51,224
-704
| -1% | -$31K |
|
441
Vertex Pharmaceuticals
VRTX
$123B
| $1.95M | 0.02% |
6,741
+72
| +1% | +$20.7K |
|
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $1.95M | 0.02% |
27,366
+1,826
| +7% | +$143K |
|
443
General Motors
GM
$76.4B
| $1.93M | 0.02% |
60,219
-665
| -1% | -$24.4K |
|
444
Idexx Laboratories
IDXX
$44B
| $1.88M | 0.02% |
5,757
+778
| +16% | +$286K |
|
445
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.87M | 0.02% |
16,367
-5,042
| -24% | -$597K |
|
446
Hormel Foods
HRL
$14.2B
| $1.85M | 0.02% |
40,754
+1,524
| +4% | +$73.6K |
|
447
Global Payments
GPN
$22.9B
| $1.84M | 0.02% |
17,077
-475
| -3% | -$58.6K |
|
448
Cullen/Frost Bankers
CFR
$10.3B
| $1.81M | 0.02% |
13,662
-249
| -2% | -$32.6K |
|
449
BP
BP
$110B
| $1.8M | 0.02% |
62,923
-505
| -0.8% | -$15K |
|
450
Novartis
NVS
$298B
| $1.79M | 0.02% |
23,504
+1,050
| +5% | +$87K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.