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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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $579K | 0.01% |
12,465
+1,790
| +17% | +$87.2K |
|
702
Kontoor Brands
KTB
$4.74B
| $579K | 0.01% |
17,236
-1
| -0% | -$37 |
|
703
Teradyne
TER
$52.4B
| $578K | 0.01% |
7,689
-31,156
| -80% | -$2.84M |
|
704
Vail Resorts
MTN
$5.27B
| $572K | 0.01% |
2,655
-85
| -3% | -$19.3K |
|
705
Service Corp International
SCI
$11.5B
| $571K | 0.01% |
9,903
-356
| -3% | -$23.5K |
|
706
Liberty Media Series C
FWONK
$24.6B
| $570K | 0.01% |
10,086
-1,840
| -15% | -$114K |
|
707
Delta Air Lines
DAL
$56.5B
| $569K | ﹤0.01% |
20,263
-752
| -4% | -$23.9K |
|
708
Houlihan Lokey
HLI
$9.72B
| $569K | ﹤0.01% |
7,552
| – | – |
|
709
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $566K | ﹤0.01% |
17,276
-9,282
| -35% | -$321K |
|
710
Canadian National Railway
CNI
$78B
| $563K | ﹤0.01% |
5,215
+17
| +0.3% | +$2.02K |
|
|
SGFY
711
DELISTED
Signify Health, Inc.
SGFY
| $563K | ﹤0.01% |
19,298
| – | – |
|
712
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $561K | ﹤0.01% |
14,401
+5,155
| +56% | +$220K |
|
713
Grand Canyon Education
LOPE
$3.83B
| $558K | ﹤0.01% |
6,783
| – | – |
|
714
RB Global
RBA
$21.6B
| $558K | ﹤0.01% |
8,931
-1,807
| -17% | -$123K |
|
715
KKR & Co
KKR
$91B
| $555K | ﹤0.01% |
12,900
-670
| -5% | -$33.9K |
|
716
Vanguard Health Care ETF
VHT
$18.3B
| $555K | ﹤0.01% |
2,479
-43
| -2% | -$10.3K |
|
717
Horace Mann Educators
HMN
$2.1B
| $554K | ﹤0.01% |
15,710
+2,785
| +22% | +$100K |
|
718
Reinsurance Group of America
RGA
$15.7B
| $554K | ﹤0.01% |
4,402
+40
| +0.9% | +$4.92K |
|
719
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $553K | ﹤0.01% |
11,365
+690
| +6% | +$38.4K |
|
720
Markel Group
MKL
$25.2B
| $553K | ﹤0.01% |
510
-62
| -11% | -$75.6K |
|
721
DNOW Inc
DNOW
$2.58B
| $549K | ﹤0.01% |
54,587
-25
| -0% | -$270 |
|
722
Bank OZK
OZK
$5.53B
| $549K | ﹤0.01% |
13,869
+979
| +8% | +$39.4K |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $546K | ﹤0.01% |
4,928
| – | – |
|
724
Magnolia Oil & Gas
MGY
$5.61B
| $545K | ﹤0.01% |
27,540
-4,950
| -15% | -$110K |
|
725
Expedia Group
EXPE
$33.5B
| $544K | ﹤0.01% |
5,801
-659
| -10% | -$67.3K |
|
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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.