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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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$117B
| $60M | 0.52% |
155,441
+3,324
| +2% | +$1.39M |
|
52
Xcel Energy
XEL
$49.2B
| $58.3M | 0.51% |
910,995
+15,624
| +2% | +$1.14M |
|
53
McKesson
MCK
$98.5B
| $58M | 0.5% |
170,706
-844
| -0.5% | -$293K |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $55.2M | 0.48% |
2,157,498
-89,480
| -4% | -$2.54M |
|
55
Meta Platforms (Facebook)
META
$1.64T
| $54.1M | 0.47% |
398,767
-76,869
| -16% | -$12.5M |
|
|
56
Prologis
PLD
$140B
| $53.5M | 0.46% |
526,111
+117,546
| +29% | +$14.6M |
|
57
Costco
COST
$417B
| $52.3M | 0.45% |
110,787
+2,307
| +2% | +$1.2M |
|
58
Truist Financial
TFC
$64.1B
| $52.2M | 0.45% |
1,198,953
-37,329
| -3% | -$1.8M |
|
59
ExxonMobil
XOM
$611B
| $51.3M | 0.45% |
587,347
+6,394
| +1% | +$584K |
|
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $51.3M | 0.45% |
248,187
-3,665
| -1% | -$825K |
|
61
Becton Dickinson
BDX
$43.6B
| $51M | 0.44% |
228,961
-1,847
| -0.8% | -$460K |
|
|
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $49.9M | 0.43% |
2,067,932
+1,342,092
| +185% | +$32.8M |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $48.1M | 0.42% |
1,413,674
-116,746
| -8% | -$4.39M |
|
64
Waste Management
WM
$96.1B
| $47.9M | 0.42% |
298,874
-23,044
| -7% | -$3.8M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47.7M | 0.41% |
1,310,603
-27,155
| -2% | -$1.11M |
|
66
Motorola Solutions
MSI
$68.6B
| $47.4M | 0.41% |
211,839
-845
| -0.4% | -$199K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46M | 0.4% |
1,260,757
-48,079
| -4% | -$1.95M |
|
68
Walmart Inc
WMT
$909B
| $44M | 0.38% |
1,016,805
-40,014
| -4% | -$1.75M |
|
69
Eaton
ETN
$155B
| $43.1M | 0.37% |
323,320
-13,816
| -4% | -$1.93M |
|
70
LPL Financial
LPLA
$26B
| $43M | 0.37% |
196,693
-53,435
| -21% | -$11.4M |
|
71
CME Group
CME
$88.5B
| $42.4M | 0.37% |
239,376
+7,642
| +3% | +$1.51M |
|
72
Deere & Co
DE
$161B
| $42M | 0.37% |
125,787
+4,624
| +4% | +$1.58M |
|
73
Qualcomm
QCOM
$181B
| $38.5M | 0.33% |
340,620
-4,427
| -1% | -$608K |
|
74
Mastercard
MA
$480B
| $38.4M | 0.33% |
135,137
-816
| -0.6% | -$271K |
|
75
Cisco
CSCO
$441B
| $37.6M | 0.33% |
939,948
-24,276
| -3% | -$1.08M |
|
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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.