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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$92.5M 0.8%
560,787
-9,843
-2% -$1.8M
MS icon
27
Morgan Stanley
MS
$339B
$90.9M 0.79%
1,150,200
-243,193
-17% -$20.5M
TMUS icon
28
T-Mobile US
TMUS
$208B
$89.8M 0.78%
669,305
+2,714
+0.4% +$381K
LOW icon
29
Lowe's Companies
LOW
$117B
$88.8M 0.77%
472,896
-7,121
-1% -$1.39M
TXN icon
30
Texas Instruments
TXN
$258B
$88.2M 0.77%
569,709
-13,637
-2% -$2.29M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$83.3M 0.72%
232,206
-5,165
-2% -$2.06M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$80.6M 0.7%
689,006
+189,847
+38% +$23.6M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80.6M 0.7%
225,605
-2,053
-0.9% -$815K
ABBV icon
34
AbbVie
ABBV
$450B
$80.2M 0.7%
597,896
-2,630
-0.4% -$377K
MRK icon
35
Merck
MRK
$315B
$79.9M 0.69%
927,343
+37,573
+4% +$3.35M
AMGN icon
36
Amgen
AMGN
$198B
$76.8M 0.67%
340,912
+20,291
+6% +$4.92M
HD icon
37
Home Depot
HD
$338B
$75.2M 0.65%
272,394
-724
-0.3% -$214K
RTX icon
38
RTX Corp
RTX
$261B
$74.7M 0.65%
912,013
+1,907
+0.2% +$173K
KEYS icon
39
Keysight
KEYS
$54B
$70.5M 0.61%
447,882
+18,372
+4% +$2.94M
NVDA icon
40
NVIDIA
NVDA
$4.91T
$69.2M 0.6%
5,704,370
-22,350
-0.4% -$353K
HON icon
41
Honeywell
HON
$71.3B
$68.4M 0.59%
434,406
+1,617
+0.4% +$282K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$67.8M 0.59%
705,183
+4,363
+0.6% +$487K
NDAQ icon
43
Nasdaq
NDAQ
$51.8B
$64.9M 0.56%
1,145,179
-22,988
-2% -$1.35M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$62.7M 0.55%
486,612
-22,791
-4% -$3.29M
NEE icon
45
NextEra Energy
NEE
$185B
$62.3M 0.54%
794,148
+1,579
+0.2% +$134K
EMR icon
46
Emerson Electric
EMR
$78.2B
$61.2M 0.53%
835,655
+928
+0.1% +$77.1K
UNH icon
47
UnitedHealth
UNH
$387B
$61M 0.53%
120,737
+1,803
+2% +$948K
CCI icon
48
Crown Castle
CCI
$34.6B
$60.6M 0.53%
419,190
-3,847
-0.9% -$658K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.3M 0.52%
225,837
+3,213
+1% +$914K
RRX icon
50
Regal Rexnord
RRX
$13.8B
$60.2M 0.52%
429,006
-12,544
-3% -$1.69M
1
2
3 4 5

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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.