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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 | |
|---|---|---|---|---|---|---|
751
HEICO Corp
HEI
$49.7B
| $509K | ﹤0.01% |
3,538
| – | – |
|
752
International Flavors & Fragrances
IFF
$19.6B
| $509K | ﹤0.01% |
5,607
-200
| -3% | -$22.9K |
|
753
Murphy Oil
MUR
$5.4B
| $509K | ﹤0.01% |
14,455
| – | – |
|
754
Oxford Industries
OXM
$588M
| $508K | ﹤0.01% |
5,666
| – | – |
|
755
Universal Health Services
UHS
$9.74B
| $507K | ﹤0.01% |
5,752
+120
| +2% | +$12.4K |
|
756
Wynn Resorts
WYNN
$10.3B
| $506K | ﹤0.01% |
8,038
+690
| +9% | +$43K |
|
757
Avient
AVNT
$3.33B
| $505K | ﹤0.01% |
16,655
| – | – |
|
758
Five Below
FIVE
$11.4B
| $505K | ﹤0.01% |
3,669
-24,797
| -87% | -$3.26M |
|
759
Woodward
WWD
$24.8B
| $505K | ﹤0.01% |
6,299
-25
| -0.4% | -$2.36K |
|
760
MongoDB
MDB
$25.1B
| $504K | ﹤0.01% |
2,536
+27
| +1% | +$7.88K |
|
761
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $503K | ﹤0.01% |
6,639
-169
| -2% | -$13.5K |
|
|
CMA
762
DELISTED
Comerica
CMA
| $501K | ﹤0.01% |
7,047
-11
| -0.2% | -$867 |
|
763
Phreesia
PHR
$662M
| $501K | ﹤0.01% |
19,646
| – | – |
|
764
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $500K | ﹤0.01% |
7,511
| – | – |
|
765
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $499K | ﹤0.01% |
17,554
-1,325
| -7% | -$42.5K |
|
766
Agree Realty
ADC
$9.72B
| $498K | ﹤0.01% |
7,365
| – | – |
|
767
AXIS Capital
AXS
$8.63B
| $497K | ﹤0.01% |
10,114
| – | – |
|
768
Quanta Services
PWR
$92.1B
| $496K | ﹤0.01% |
3,896
-2,984
| -43% | -$408K |
|
769
Ryman Hospitality Properties
RHP
$8.47B
| $494K | ﹤0.01% |
6,705
| – | – |
|
770
Alamo Group
ALG
$2B
| $493K | ﹤0.01% |
4,031
| – | – |
|
771
Descartes Systems
DSGX
$6.16B
| $493K | ﹤0.01% |
7,760
| – | – |
|
772
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $492K | ﹤0.01% |
15,925
-830
| -5% | -$28.4K |
|
773
Roku
ROKU
$21.3B
| $492K | ﹤0.01% |
8,729
+3,595
| +70% | +$274K |
|
774
Wabtec
WAB
$50B
| $492K | ﹤0.01% |
6,041
+1,652
| +38% | +$146K |
|
775
Central Garden & Pet Co Class A
CENTA
$2.41B
| $484K | ﹤0.01% |
17,714
| – | – |
|
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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.