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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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$16.9B
| $885K | 0.01% |
222
-8
| -3% | -$34.1K |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $882K | 0.01% |
11,105
-1,453
| -12% | -$124K |
|
578
Huntington Ingalls Industries
HII
$11.3B
| $878K | 0.01% |
3,967
+104
| +3% | +$23.3K |
|
579
Martin Marietta Materials
MLM
$34.3B
| $874K | 0.01% |
2,713
-319
| -11% | -$108K |
|
580
Webster Financial
WBS
$12.5B
| $870K | 0.01% |
19,246
+41
| +0.2% | +$1.9K |
|
581
Monolithic Power Systems
MPWR
$65.8B
| $868K | 0.01% |
2,389
-1,039
| -30% | -$462K |
|
582
Halliburton
HAL
$27B
| $865K | 0.01% |
35,158
-953
| -3% | -$27.3K |
|
583
Align Technology
ALGN
$12.1B
| $864K | 0.01% |
4,170
-501
| -11% | -$129K |
|
584
AvalonBay Communities
AVB
$27B
| $855K | 0.01% |
4,641
-314
| -6% | -$63.4K |
|
585
Performance Food Group
PFGC
$18B
| $855K | 0.01% |
19,900
+477
| +2% | +$23.6K |
|
586
Texas Roadhouse
TXRH
$13.2B
| $851K | 0.01% |
9,745
+26
| +0.3% | +$2.27K |
|
587
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $842K | 0.01% |
18,994
-378
| -2% | -$18.7K |
|
588
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $839K | 0.01% |
25,449
-330
| -1% | -$12.2K |
|
589
Ulta Beauty
ULTA
$20.7B
| $837K | 0.01% |
2,085
+34
| +2% | +$13.7K |
|
590
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $826K | 0.01% |
18,655
+11,415
| +158% | +$555K |
|
591
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $822K | 0.01% |
+8,013
| New | +$837K |
|
592
Globe Life
GL
$13.5B
| $820K | 0.01% |
8,228
+80
| +1% | +$8.03K |
|
|
DAY
593
DELISTED
Dayforce
DAY
| $820K | 0.01% |
14,668
+1,077
| +8% | +$62.8K |
|
594
iShares Core S&P US Value ETF
IUSV
$27.3B
| $814K | 0.01% |
13,004
-645
| -5% | -$44.5K |
|
595
iShares US Financials ETF
IYF
$4.68B
| $812K | 0.01% |
12,020
| – | – |
|
596
American International
AIG
$42.3B
| $808K | 0.01% |
17,032
-394
| -2% | -$20.7K |
|
597
Alexandria Real Estate Equities
ARE
$8.95B
| $807K | 0.01% |
5,753
-304
| -5% | -$46.7K |
|
598
Hubbell
HUBB
$25.8B
| $805K | 0.01% |
3,609
+48
| +1% | +$10.1K |
|
599
Qorvo
QRVO
$7.94B
| $800K | 0.01% |
10,065
-28
| -0.3% | -$2.71K |
|
600
Churchill Downs
CHDN
$6.13B
| $799K | 0.01% |
8,670
+2,348
| +37% | +$239K |
|
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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.