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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
HPE icon
651
Hewlett Packard
HPE
$62.3B
$686K 0.01%
57,241
-2,519
-4% -$34.2K
MTSI icon
652
MACOM Technology Solutions
MTSI
$19.6B
$683K 0.01%
13,190
– –
ABCB icon
653
Ameris Bancorp
ABCB
$5.78B
$679K 0.01%
15,175
– –
ITB icon
654
iShares US Home Construction ETF
ITB
$2.35B
$676K 0.01%
12,984
-5
-0% -$288
IAA
655
DELISTED
IAA, Inc. Common Stock
IAA
$676K 0.01%
21,201
-941
-4% -$33.4K
TRMB icon
656
Trimble
TRMB
$13B
$670K 0.01%
12,335
-294
-2% -$18.6K
ICLN icon
657
iShares Global Clean Energy ETF
ICLN
$2.32B
$667K 0.01%
34,935
+1,342
+4% +$28.6K
ISTB icon
658
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$667K 0.01%
14,462
– –
SUPN icon
659
Supernus Pharmaceuticals
SUPN
$2.76B
$667K 0.01%
19,710
– –
OVV icon
660
Ovintiv
OVV
$17B
$663K 0.01%
14,416
+4,893
+51% +$234K
TDY icon
661
Teledyne Technologies
TDY
$29.9B
$658K 0.01%
1,950
+59
+3% +$22.5K
ICFI icon
662
ICF International
ICFI
$1.47B
$657K 0.01%
6,030
– –
ESML icon
663
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$645K 0.01%
21,031
+1,615
+8% +$54.5K
BXP icon
664
Boston Properties
BXP
$11B
$643K 0.01%
8,579
+229
+3% +$19.5K
DLB icon
665
Dolby
DLB
$4.83B
$639K 0.01%
9,811
+15
+0.2% +$1.12K
FSLR icon
666
First Solar
FSLR
$21.5B
$637K 0.01%
4,809
+879
+22% +$94.2K
SNA icon
667
Snap-on
SNA
$20.9B
$633K 0.01%
3,146
+91
+3% +$19.6K
STOR
668
DELISTED
STORE Capital Corporation
STOR
$633K 0.01%
20,201
-2,540
-11% -$72.2K
BKLN icon
669
Invesco Senior Loan ETF
BKLN
$6.97B
$632K 0.01%
31,295
+9,405
+43% +$196K
IHDG icon
670
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$632K 0.01%
+17,600
New +$682K
SBCF icon
671
Seacoast Banking Corp of Florida
SBCF
$3.24B
$631K 0.01%
20,870
– –
ITT icon
672
ITT
ITT
$17.3B
$630K 0.01%
9,642
+800
+9% +$58.3K
PARA
673
DELISTED
Paramount Global Class B
PARA
$629K 0.01%
33,025
+7,241
+28% +$174K
IJT icon
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$625K 0.01%
6,150
-29
-0.5% -$3.26K
CMS icon
675
CMS Energy
CMS
$22.9B
$623K 0.01%
10,703
+1,697
+19% +$114K
25 26
27
28 29

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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.