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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$141B
| $1.11M | 0.01% |
26,646
-123
| -0.5% | -$5.44K |
|
527
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.11M | 0.01% |
9,778
+655
| +7% | +$83K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $1.1M | 0.01% |
10,373
-855
| -8% | -$98.4K |
|
529
American Financial Group
AFG
$12B
| $1.09M | 0.01% |
8,879
-121
| -1% | -$15.9K |
|
|
SF
530
Stifel
SF
$12.5B
| $1.08M | 0.01% |
31,319
-150
| -0.5% | -$5.9K |
|
531
Vertiv
VRT
$110B
| $1.08M | 0.01% |
111,495
-68,985
| -38% | -$775K |
|
532
Akamai
AKAM
$16.4B
| $1.08M | 0.01% |
13,392
-275
| -2% | -$25K |
|
533
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.07M | 0.01% |
27,853
-4,625
| -14% | -$197K |
|
534
Lennar Class A
LEN
$20.5B
| $1.07M | 0.01% |
14,839
-121
| -0.8% | -$9.4K |
|
535
Regions Financial
RF
$26.2B
| $1.06M | 0.01% |
53,069
+27
| +0.1% | +$570 |
|
|
NLSN
536
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.01% |
38,258
+99
| +0.3% | +$2.58K |
|
537
Tyson Foods
TSN
$21.4B
| $1.06M | 0.01% |
16,047
-319
| -2% | -$25.2K |
|
538
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.05M | 0.01% |
13,067
-573
| -4% | -$51.6K |
|
539
Live Nation Entertainment
LYV
$41.7B
| $1.04M | 0.01% |
13,737
+697
| +5% | +$62.4K |
|
540
ResMed
RMD
$29.5B
| $1.03M | 0.01% |
4,740
-94
| -2% | -$21.4K |
|
541
Equity Bancshares
EQBK
$1.04B
| $1.03M | 0.01% |
34,774
-7,050
| -17% | -$218K |
|
542
DT Midstream
DTM
$14.3B
| $1.03M | 0.01% |
19,816
-536
| -3% | -$28.9K |
|
543
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.03M | 0.01% |
7,987
| – | – |
|
544
Highwoods Properties
HIW
$3.73B
| $1.02M | 0.01% |
37,926
-55
| -0.1% | -$1.78K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.01% |
3,042
+573
| +23% | +$231K |
|
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.02M | 0.01% |
15,218
+555
| +4% | +$40.7K |
|
547
CBRE Group
CBRE
$42.1B
| $1.01M | 0.01% |
14,914
-88
| -0.6% | -$6.98K |
|
548
AstraZeneca
AZN
$263B
| $1.01M | 0.01% |
9,166
+144
| +2% | +$18.3K |
|
549
Match Group
MTCH
$9.05B
| $1M | 0.01% |
20,947
+4,128
| +25% | +$259K |
|
550
Ball Corp
BALL
$17.2B
| $988K | 0.01% |
20,457
-41,847
| -67% | -$2.57M |
|
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.