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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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$18.3B
| $1.28M | 0.01% |
4,494
| – | – |
|
502
VanEck Agribusiness ETF
MOO
$987M
| $1.28M | 0.01% |
15,841
+1,000
| +7% | +$88.8K |
|
503
Capital One
COF
$126B
| $1.28M | 0.01% |
13,848
-1,124
| -8% | -$120K |
|
504
iShares US Healthcare ETF
IYH
$3.4B
| $1.26M | 0.01% |
24,960
-875
| -3% | -$47.3K |
|
505
ASML
ASML
$629B
| $1.25M | 0.01% |
3,019
-483
| -14% | -$242K |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $1.25M | 0.01% |
47,848
+7,363
| +18% | +$211K |
|
507
Fortune Brands Innovations
FBIN
$6.12B
| $1.25M | 0.01% |
27,212
-1,004
| -4% | -$54.5K |
|
508
M&T Bank
MTB
$35.9B
| $1.25M | 0.01% |
7,078
-17
| -0.2% | -$3.01K |
|
509
Ford
F
$57.7B
| $1.24M | 0.01% |
111,024
-3,588
| -3% | -$50.2K |
|
|
NVO
510
Novo Nordisk
NVO
$220B
| $1.23M | 0.01% |
24,620
+744
| +3% | +$39.9K |
|
511
McCormick & Company Non-Voting
MKC
$13.6B
| $1.23M | 0.01% |
17,186
+1,865
| +12% | +$156K |
|
|
ABB
512
DELISTED
ABB Ltd
ABB
| $1.21M | 0.01% |
47,218
-3,307
| -7% | -$92.9K |
|
513
Cognizant
CTSH
$22.6B
| $1.19M | 0.01% |
20,734
+644
| +3% | +$42.2K |
|
514
Hasbro
HAS
$12.7B
| $1.19M | 0.01% |
17,573
-652
| -4% | -$51.5K |
|
515
Veeva Systems
VEEV
$32.1B
| $1.17M | 0.01% |
7,120
-15,702
| -69% | -$3.14M |
|
|
SWAV
516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.16M | 0.01% |
4,156
+156
| +4% | +$39.7K |
|
517
Southwest Airlines
LUV
$22B
| $1.15M | 0.01% |
37,338
-1,962
| -5% | -$73.5K |
|
518
EPAM Systems
EPAM
$4.9B
| $1.15M | 0.01% |
3,173
-332
| -9% | -$127K |
|
519
HCA Healthcare
HCA
$86.8B
| $1.15M | 0.01% |
6,248
+138
| +2% | +$27.5K |
|
520
Allegion
ALLE
$13.3B
| $1.15M | 0.01% |
12,769
+2,010
| +19% | +$199K |
|
521
Revvity
RVTY
$12B
| $1.15M | 0.01% |
9,512
-55
| -0.6% | -$7.75K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.01% |
26,038
+383
| +1% | +$15.6K |
|
523
Charles River Laboratories
CRL
$10.8B
| $1.12M | 0.01% |
5,707
-421
| -7% | -$90.9K |
|
524
Prudential Financial
PRU
$42.3B
| $1.12M | 0.01% |
13,021
-3,250
| -20% | -$313K |
|
525
QCR Holdings
QCRH
$1.66B
| $1.12M | 0.01% |
21,937
| – | – |
|
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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.