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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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $544K | ﹤0.01% |
6,702
| – | – |
|
727
Rio Tinto
RIO
$148B
| $542K | ﹤0.01% |
9,845
-1,016
| -9% | -$58.5K |
|
728
Champion Homes
SKY
$4.52B
| $541K | ﹤0.01% |
10,233
| – | – |
|
729
Jabil
JBL
$31.4B
| $540K | ﹤0.01% |
9,364
+135
| +1% | +$7.85K |
|
730
ARK Innovation ETF
ARKK
$5.67B
| $538K | ﹤0.01% |
14,242
-5,525
| -28% | -$246K |
|
731
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $538K | ﹤0.01% |
5,894
| – | – |
|
732
Silicon Laboratories
SLAB
$7.17B
| $538K | ﹤0.01% |
4,356
-125
| -3% | -$16.7K |
|
733
Glacier Bancorp
GBCI
$6.48B
| $536K | ﹤0.01% |
10,919
+45
| +0.4% | +$2.27K |
|
734
CarMax
KMX
$8.41B
| $536K | ﹤0.01% |
8,120
-1,065
| -12% | -$97.3K |
|
735
W.R. Berkley
WRB
$28.2B
| $536K | ﹤0.01% |
12,447
+1,542
| +14% | +$66.9K |
|
736
East-West Bancorp
EWBC
$18B
| $535K | ﹤0.01% |
7,962
+92
| +1% | +$6.54K |
|
737
SEI Investments
SEIC
$12.1B
| $526K | ﹤0.01% |
10,716
-46
| -0.4% | -$2.51K |
|
738
Prosperity Bancshares
PB
$8.75B
| $524K | ﹤0.01% |
7,866
| – | – |
|
|
PPBI
739
DELISTED
Pacific Premier Bancorp
PPBI
| $522K | ﹤0.01% |
16,835
| – | – |
|
740
Globant
GLOB
$1.43B
| $521K | ﹤0.01% |
2,784
-514
| -16% | -$106K |
|
741
Viavi Solutions
VIAV
$9.17B
| $521K | ﹤0.01% |
39,941
+556
| +1% | +$7.92K |
|
742
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $520K | ﹤0.01% |
6,302
-376
| -6% | -$34.8K |
|
743
Stanley Black & Decker
SWK
$14.5B
| $519K | ﹤0.01% |
6,896
-1,598
| -19% | -$154K |
|
744
Edison International
EIX
$30.5B
| $516K | ﹤0.01% |
9,112
-150
| -2% | -$9.93K |
|
|
P
745
Everpure Inc
P
$24.1B
| $515K | ﹤0.01% |
18,825
+3
| +0% | +$85 |
|
746
Alibaba
BABA
$271B
| $514K | ﹤0.01% |
6,429
+89
| +1% | +$8.48K |
|
747
NorthWestern Energy
NWE
$4.48B
| $514K | ﹤0.01% |
10,415
| – | – |
|
748
SS&C Technologies
SSNC
$18.2B
| $513K | ﹤0.01% |
10,755
+965
| +10% | +$55.6K |
|
749
Huntington Bancshares
HBAN
$35B
| $511K | ﹤0.01% |
38,783
-1,859
| -5% | -$24.8K |
|
750
Embecta
EMBC
$202M
| $510K | ﹤0.01% |
17,716
-1,728
| -9% | -$51.2K |
|
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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.