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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 | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$63.7B
| $1.76M | 0.02% |
153,381
-52,648
| -26% | -$715K |
|
452
KLA
KLAC
$259B
| $1.75M | 0.02% |
57,910
+4,180
| +8% | +$145K |
|
453
Constellation Energy
CEG
$96.9B
| $1.74M | 0.02% |
20,872
-252
| -1% | -$18.6K |
|
454
Equinix
EQIX
$103B
| $1.74M | 0.02% |
3,052
-79
| -3% | -$51.6K |
|
455
iShares US Real Estate ETF
IYR
$4.73B
| $1.73M | 0.02% |
21,294
-500
| -2% | -$47.3K |
|
456
Welltower
WELL
$176B
| $1.72M | 0.02% |
26,810
-1,602
| -6% | -$125K |
|
457
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.72M | 0.01% |
52,440
+3,450
| +7% | +$126K |
|
|
ATVI
458
DELISTED
Activision Blizzard
ATVI
| $1.71M | 0.01% |
22,944
+255
| +1% | +$20K |
|
459
Fortinet
FTNT
$111B
| $1.7M | 0.01% |
34,613
-48,892
| -59% | -$2.65M |
|
460
Illumina
ILMN
$28.8B
| $1.69M | 0.01% |
9,110
-1,063
| -10% | -$210K |
|
461
Spire
SR
$4.89B
| $1.68M | 0.01% |
26,917
-357
| -1% | -$25.5K |
|
462
International Paper
IP
$22.4B
| $1.68M | 0.01% |
52,888
-207,926
| -80% | -$8.5M |
|
463
Newmont
NEM
$98.1B
| $1.67M | 0.01% |
39,849
-1,058
| -3% | -$49.4K |
|
464
Nucor
NUE
$55.9B
| $1.63M | 0.01% |
15,186
-932
| -6% | -$117K |
|
|
HES
465
DELISTED
Hess
HES
| $1.61M | 0.01% |
14,814
+4
| +0% | +$443 |
|
466
IDEX
IEX
$16.3B
| $1.58M | 0.01% |
7,927
+234
| +3% | +$47.3K |
|
467
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.57M | 0.01% |
70,986
+6,078
| +9% | +$148K |
|
468
Quest Diagnostics
DGX
$25.5B
| $1.56M | 0.01% |
12,754
-439
| -3% | -$57.8K |
|
469
Johnson Controls International
JCI
$86.3B
| $1.55M | 0.01% |
31,575
+1,740
| +6% | +$92.3K |
|
470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.55M | 0.01% |
15,264
| – | – |
|
471
Schwab US TIPS ETF
SCHP
$16.3B
| $1.52M | 0.01% |
58,776
-24
| -0% | -$667 |
|
|
K
472
DELISTED
Kellanova
K
| $1.51M | 0.01% |
23,023
+545
| +2% | +$37.5K |
|
473
Realty Income
O
$61.3B
| $1.48M | 0.01% |
25,504
+57
| +0.2% | +$3.93K |
|
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.47M | 0.01% |
19,320
-200
| -1% | -$17K |
|
475
Viatris
VTRS
$20.4B
| $1.45M | 0.01% |
169,899
-1,779
| -1% | -$17.5K |
|
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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.