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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 | |
|---|---|---|---|---|---|---|
776
Entegris
ENTG
$20B
| $484K | ﹤0.01% |
5,838
-30,307
| -84% | -$2.96M |
|
777
PG&E
PCG
$47.8B
| $483K | ﹤0.01% |
38,663
-950
| -2% | -$11.1K |
|
778
Invesco Preferred ETF
PGX
$3.81B
| $478K | ﹤0.01% |
40,240
-43,012
| -52% | -$541K |
|
779
MarketAxess Holdings
MKTX
$4.14B
| $477K | ﹤0.01% |
2,143
+753
| +54% | +$193K |
|
780
MGM Resorts International
MGM
$11.7B
| $476K | ﹤0.01% |
16,020
+6,840
| +75% | +$222K |
|
781
Synchrony
SYF
$24.3B
| $475K | ﹤0.01% |
16,831
-1,457
| -8% | -$47K |
|
782
Capri Holdings
CPRI
$1.84B
| $474K | ﹤0.01% |
12,334
-234
| -2% | -$10.9K |
|
783
Medpace
MEDP
$16.7B
| $474K | ﹤0.01% |
3,015
-1,129
| -27% | -$180K |
|
784
AB InBev
BUD
$155B
| $472K | ﹤0.01% |
10,458
+1,001
| +11% | +$51.8K |
|
785
Lennox International
LII
$19.3B
| $472K | ﹤0.01% |
2,122
-120
| -5% | -$28.6K |
|
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $472K | ﹤0.01% |
10,250
-14,070
| -58% | -$664K |
|
787
WEX
WEX
$6.09B
| $471K | ﹤0.01% |
3,712
+1,302
| +54% | +$205K |
|
788
Murphy USA
MUSA
$11B
| $470K | ﹤0.01% |
1,708
-10
| -0.6% | -$2.8K |
|
789
iShares Silver Trust
SLV
$28.3B
| $470K | ﹤0.01% |
26,885
-2,131
| -7% | -$37.8K |
|
790
iShares MBS ETF
MBB
$39.1B
| $469K | ﹤0.01% |
5,126
-796
| -13% | -$77.2K |
|
791
Helen of Troy
HELE
$674M
| $466K | ﹤0.01% |
4,838
+941
| +24% | +$121K |
|
792
Integra LifeSciences
IART
$1.56B
| $465K | ﹤0.01% |
10,971
+239
| +2% | +$12.2K |
|
793
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $465K | ﹤0.01% |
16,005
| – | – |
|
794
VeriSign
VRSN
$25.3B
| $465K | ﹤0.01% |
2,679
-250
| -9% | -$46.2K |
|
795
RLI Corp
RLI
$5.72B
| $464K | ﹤0.01% |
9,072
| – | – |
|
|
JHG
796
DELISTED
Janus Henderson
JHG
| $463K | ﹤0.01% |
22,806
+24
| +0.1% | +$580 |
|
797
Zscaler
ZS
$23.4B
| $463K | ﹤0.01% |
2,818
-13
| -0.5% | -$2.13K |
|
798
Silgan Holdings
SLGN
$4.96B
| $461K | ﹤0.01% |
10,947
+832
| +8% | +$36.6K |
|
799
Healthpeak Properties
DOC
$15.4B
| $457K | ﹤0.01% |
19,971
-1,628
| -8% | -$43K |
|
|
SBNY
800
DELISTED
Signature Bank
SBNY
| $457K | ﹤0.01% |
3,025
+65
| +2% | +$11.8K |
|
Similar funds
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MIC
SLAM
GT
EWA
P
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.