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
ENPH icon
476
Enphase Energy
ENPH
$4.79B
$1.44M 0.01%
5,196
+1
+0% +$270
ON icon
477
ON Semiconductor
ON
$32.8B
$1.43M 0.01%
22,991
-833
-3% -$53.6K
ETR icon
478
Entergy
ETR
$52.4B
$1.43M 0.01%
28,376
-206
-0.7% -$11.8K
LH icon
479
Labcorp
LH
$25.8B
$1.42M 0.01%
8,093
-486
-6% -$99.5K
KEY icon
480
KeyCorp
KEY
$24.3B
$1.42M 0.01%
88,765
+580
+0.7% +$10.4K
MCO icon
481
Moody's
MCO
$83.9B
$1.42M 0.01%
5,842
+106
+2% +$30.8K
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.28B
$1.41M 0.01%
62,535
+4,380
+8% +$115K
COR icon
483
Cencora
COR
$62.2B
$1.41M 0.01%
10,388
-694
-6% -$99.7K
KR icon
484
Kroger
KR
$36.3B
$1.41M 0.01%
32,142
-128
-0.4% -$6.08K
DFS
485
DELISTED
Discover Financial Services
DFS
$1.4M 0.01%
15,423
+18
+0.1% +$1.82K
CAG icon
486
Conagra Brands
CAG
$7.38B
$1.4M 0.01%
42,774
+24
+0.1% +$824
SPG icon
487
Simon Property Group
SPG
$76.8B
$1.4M 0.01%
15,557
+187
+1% +$19.1K
LNT icon
488
Alliant Energy
LNT
$19.1B
$1.39M 0.01%
26,171
+29
+0.1% +$1.75K
MRVL icon
489
Marvell Technology
MRVL
$157B
$1.38M 0.01%
32,056
-4,895
-13% -$242K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.34M 0.01%
16,235
-2,395
-13% -$220K
DFAC icon
491
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.34M 0.01%
60,443
-840
-1% -$20.6K
CCK icon
492
Crown Holdings
CCK
$13.2B
$1.33M 0.01%
16,443
-253
-2% -$23.6K
ODFL icon
493
Old Dominion Freight Line
ODFL
$47.1B
$1.33M 0.01%
10,666
-2
-0% -$277
PCAR icon
494
PACCAR
PCAR
$72.7B
$1.32M 0.01%
23,697
+600
+3% +$34.9K
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.32M 0.01%
15,008
-1,311
-8% -$122K
RBC icon
496
RBC Bearings
RBC
$18.2B
$1.31M 0.01%
6,320
-8
-0.1% -$1.84K
BNY
497
Bank of New York Mellon
BNY
$106B
$1.29M 0.01%
33,564
-2,398
-7% -$102K
UL icon
498
Unilever
UL
$144B
$1.29M 0.01%
26,133
-238
-0.9% -$12.4K
MNST icon
499
Monster Beverage
MNST
$95.6B
$1.28M 0.01%
29,508
-2,894
-9% -$133K
PPL
500
PPL Corp
PPL
$27.3B
$1.28M 0.01%
50,450
-1,675
-3% -$48K
18 19
20
21 22

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.