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
DELL icon
601
Dell
DELL
$270B
$796K 0.01%
23,299
-7,087
-23% -$298K
USRT icon
602
iShares Core US REIT ETF
USRT
$4.74B
$796K 0.01%
16,765
+10,481
+167% +$577K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$796K 0.01%
35,258
-3,018
-8% -$71.5K
CINF icon
604
Cincinnati Financial
CINF
$28.5B
$795K 0.01%
8,875
-1,629
-16% -$168K
DLR icon
605
Digital Realty Trust
DLR
$71.8B
$793K 0.01%
8,001
-143
-2% -$17.5K
MELI icon
606
Mercado Libre
MELI
$93.1B
$791K 0.01%
956
+1
+0.1% +$860
TCRT icon
607
Alaunos Therapeutics
TCRT
$4.69M
$789K 0.01%
3,060
– –
FITB
608
Fifth Third Bancorp
FITB
$51.6B
$788K 0.01%
24,634
-133
-0.5% -$4.58K
WTW icon
609
Willis Towers Watson
WTW
$28.6B
$788K 0.01%
3,923
-536
-12% -$111K
HALO icon
610
Halozyme
HALO
$9.7B
$777K 0.01%
19,662
+711
+4% +$31.4K
RCL icon
611
Royal Caribbean
RCL
$77.9B
$776K 0.01%
20,477
+4,647
+29% +$188K
SEE
612
DELISTED
Sealed Air
SEE
$775K 0.01%
17,411
-470
-3% -$25.8K
LBRDK icon
613
Liberty Broadband Class C
LBRDK
$4.4B
$772K 0.01%
10,454
+174
+2% +$18.5K
ZION icon
614
Zions Bancorporation
ZION
$10B
$769K 0.01%
15,124
-52
-0.3% -$2.84K
BF.B icon
615
Brown-Forman Class B
BF.B
$12.5B
$766K 0.01%
11,513
+5
+0% +$364
TRGP icon
616
Targa Resources
TRGP
$58B
$765K 0.01%
12,682
+1,507
+13% +$99K
ROST icon
617
Ross Stores
ROST
$78.2B
$762K 0.01%
9,053
-341
-4% -$28.9K
LVS icon
618
Las Vegas Sands
LVS
$31.5B
$761K 0.01%
20,262
-224
-1% -$8.35K
BHF icon
619
Brighthouse Financial
BHF
$3.64B
$759K 0.01%
17,489
+56
+0.3% +$2.55K
ABMD
620
DELISTED
Abiomed Inc
ABMD
$759K 0.01%
3,087
+808
+35% +$218K
BOH icon
621
Bank of Hawaii
BOH
$3.19B
$755K 0.01%
9,923
-464
-4% -$36.5K
BWA icon
622
BorgWarner
BWA
$13B
$750K 0.01%
27,123
+3,868
+17% +$125K
XYL icon
623
Xylem
XYL
$28.6B
$750K 0.01%
8,584
-388
-4% -$35.3K
KDP icon
624
Keurig Dr Pepper
KDP
$41.1B
$748K 0.01%
20,876
+161
+0.8% +$6.09K
QDF icon
625
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$748K 0.01%
15,820
– –
23 24
25
26 27

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.