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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 | |
|---|---|---|---|---|---|---|
551
iShares US Medical Devices ETF
IHI
$3.06B
| $988K | 0.01% |
20,931
+5,114
| +32% | +$265K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $969K | 0.01% |
13,039
-2,369
| -15% | -$181K |
|
553
LKQ Corp
LKQ
$6.69B
| $967K | 0.01% |
20,512
+2,446
| +14% | +$128K |
|
554
Mid-America Apartment Communities
MAA
$15.5B
| $967K | 0.01% |
6,238
+1,265
| +25% | +$218K |
|
555
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $966K | 0.01% |
+15,345
| New | +$1.06M |
|
556
Casey's General Stores
CASY
$31.6B
| $952K | 0.01% |
4,700
+63
| +1% | +$13.1K |
|
557
Celanese
CE
$4.87B
| $952K | 0.01% |
10,542
+1,533
| +17% | +$168K |
|
558
Cboe Global Markets
CBOE
$30.2B
| $951K | 0.01% |
8,105
+26
| +0.3% | +$3.13K |
|
559
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $938K | 0.01% |
6,235
+1,347
| +28% | +$220K |
|
560
Essex Property Trust
ESS
$18.7B
| $936K | 0.01% |
3,864
+64
| +2% | +$17.3K |
|
561
OGE Energy
OGE
$10.2B
| $936K | 0.01% |
25,676
-266
| -1% | -$10.7K |
|
562
Paylocity
PCTY
$6.97B
| $936K | 0.01% |
3,877
-757
| -16% | -$174K |
|
563
NXP Semiconductors
NXPI
$67.6B
| $933K | 0.01% |
6,323
-1,155
| -15% | -$194K |
|
564
Diamondback Energy
FANG
$55.1B
| $931K | 0.01% |
7,727
-387
| -5% | -$48.3K |
|
565
Jacobs Solutions
J
$16B
| $928K | 0.01% |
10,343
+21
| +0.2% | +$2.18K |
|
566
Trade Desk
TTD
$8.41B
| $920K | 0.01% |
15,402
+238
| +2% | +$13.5K |
|
567
Lithia Motors
LAD
$7.88B
| $919K | 0.01% |
4,283
+738
| +21% | +$193K |
|
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $916K | 0.01% |
24,002
-14,020
| -37% | -$608K |
|
569
Equity Residential
EQR
$25.2B
| $913K | 0.01% |
13,589
+194
| +1% | +$14.3K |
|
|
XYZ
570
Block Inc
XYZ
$48.4B
| $908K | 0.01% |
16,509
-261
| -2% | -$18.5K |
|
571
TransDigm Group
TDG
$71.9B
| $898K | 0.01% |
1,712
-157
| -8% | -$93.7K |
|
572
Alnylam Pharmaceuticals
ALNY
$37.2B
| $896K | 0.01% |
4,477
-20,170
| -82% | -$3.85M |
|
573
Affiliated Managers Group
AMG
$9.61B
| $892K | 0.01% |
7,977
-4
| -0.1% | -$502 |
|
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $892K | 0.01% |
3,107
-30
| -1% | -$9.54K |
|
575
Henry Schein
HSIC
$9.64B
| $889K | 0.01% |
13,521
-1,164
| -8% | -$86.5K |
|
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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.