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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
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
PODD icon
626
Insulet
PODD
$11.5B
$746K 0.01%
3,253
+36
+1% +$9.02K
HOLX
627
DELISTED
Hologic
HOLX
$739K 0.01%
11,461
-131
-1% -$9.07K
AES icon
628
AES
AES
$10.6B
$736K 0.01%
32,565
+1,779
+6% +$42.2K
APTV icon
629
Aptiv
APTV
$12B
$734K 0.01%
9,384
+2,090
+29% +$200K
MRNA icon
630
Moderna
MRNA
$22B
$734K 0.01%
6,209
+1,180
+23% +$179K
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
$734K 0.01%
7,065
-1,030
-13% -$105K
TEAM icon
632
Atlassian
TEAM
$24.4B
$728K 0.01%
3,455
+77
+2% +$18K
OGN icon
633
Organon & Co
OGN
$3.55B
$726K 0.01%
31,032
+531
+2% +$16K
SPXC icon
634
SPX Corp
SPXC
$10.9B
$724K 0.01%
13,116
– –
STAG icon
635
STAG Industrial
STAG
$7.81B
$720K 0.01%
25,352
+5,798
+30% +$183K
DRE
636
DELISTED
Duke Realty Corp.
DRE
$713K 0.01%
14,786
+28
+0.2% +$1.64K
AMCR icon
637
Amcor
AMCR
$20.9B
$708K 0.01%
13,193
+1,434
+12% +$87.9K
APA icon
638
APA Corp
APA
$12.5B
$708K 0.01%
20,730
+4,416
+27% +$158K
DINO icon
639
HF Sinclair
DINO
$16.5B
$708K 0.01%
13,152
– –
STE icon
640
Steris
STE
$21.3B
$706K 0.01%
4,248
-564
-12% -$115K
BRO icon
641
Brown & Brown
BRO
$23.7B
$699K 0.01%
11,546
-362
-3% -$22.8K
DFUV icon
642
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$697K 0.01%
23,556
+6,164
+35% +$200K
HIG icon
643
Hartford Financial Services
HIG
$38.5B
$695K 0.01%
11,211
-677
-6% -$44.1K
TRU icon
644
TransUnion
TRU
$14.8B
$694K 0.01%
11,678
+1,113
+11% +$85.6K
MTDR icon
645
Matador Resources
MTDR
$5.97B
$693K 0.01%
14,152
– –
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$692K 0.01%
9,698
+4,415
+84% +$334K
BPOP icon
647
Popular Inc
BPOP
$11B
$691K 0.01%
9,594
-30
-0.3% -$2.33K
SWKS icon
648
Skyworks Solutions
SWKS
$9.41B
$690K 0.01%
8,095
-1,003
-11% -$103K
VMC icon
649
Vulcan Materials
VMC
$36.7B
$690K 0.01%
4,375
-2,389
-35% -$388K
BG icon
650
Bunge Global
BG
$22.8B
$688K 0.01%
8,336
+899
+12% +$83.7K
24 25
26
27 28

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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.