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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
CW icon
676
Curtiss-Wright
CW
$27B
$622K 0.01%
4,467
-15
-0.3% -$2.13K
GLPI icon
677
Gaming and Leisure Properties
GLPI
$12.9B
$622K 0.01%
14,052
+167
+1% +$8.25K
BCPC
678
Balchem Corp
BCPC
$5.28B
$620K 0.01%
5,096
+64
+1% +$8.34K
GNRC icon
679
Generac Holdings
GNRC
$11.4B
$616K 0.01%
3,458
+590
+21% +$135K
VDE icon
680
Vanguard Energy ETF
VDE
$9.94B
$616K 0.01%
6,060
-315
-5% -$33.5K
SCHC icon
681
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$615K 0.01%
22,180
+21
+0.1% +$661
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
$614K 0.01%
4,490
-8
-0.2% -$1.3K
TDC icon
683
Teradata
TDC
$2.8B
$612K 0.01%
19,700
+5,865
+42% +$205K
EQT icon
684
EQT Corp
EQT
$32.9B
$610K 0.01%
14,970
+4,711
+46% +$204K
CF icon
685
CF Industries
CF
$18.6B
$609K 0.01%
6,323
-720
-10% -$70.3K
UFPI icon
686
UFP Industries
UFPI
$5.02B
$609K 0.01%
8,439
-1
-0% -$80
ARCC icon
687
Ares Capital
ARCC
$13.6B
$606K 0.01%
35,928
– –
DOCU
688
DocuSign
DOCU
$10.3B
$604K 0.01%
11,298
+3,804
+51% +$238K
TEL icon
689
TE Connectivity
TEL
$59.1B
$602K 0.01%
5,461
+51
+0.9% +$6.35K
AAL icon
690
American Airlines Group
AAL
$9.7B
$598K 0.01%
49,658
+480
+1% +$6.69K
MAS icon
691
Masco
MAS
$16.2B
$598K 0.01%
12,815
+965
+8% +$50.2K
TWLO icon
692
Twilio
TWLO
$29.5B
$598K 0.01%
8,646
+2,685
+45% +$215K
IDA icon
693
Idacorp
IDA
$8.21B
$596K 0.01%
6,019
– –
HQY icon
694
HealthEquity
HQY
$8.25B
$591K 0.01%
8,806
– –
CATY icon
695
Cathay General Bancorp
CATY
$4.21B
$587K 0.01%
15,280
– –
SCHF icon
696
Schwab International Equity ETF
SCHF
$65.5B
$585K 0.01%
41,562
+26,940
+184% +$423K
LEA icon
697
Lear
LEA
$7.18B
$584K 0.01%
4,878
+6
+0.1% +$829
OLN icon
698
Olin
OLN
$2.51B
$583K 0.01%
13,583
-250
-2% -$12.7K
AVLR
699
DELISTED
Avalara, Inc.
AVLR
$582K 0.01%
6,332
-172
-3% -$15.4K
ACWI icon
700
iShares MSCI ACWI ETF
ACWI
$32.4B
$580K 0.01%
7,456
– –
26 27
28
29 30

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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.