We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Atmos Energy
ATO
$29.8B
| $456K | ﹤0.01% |
4,468
+84
| +2% | +$9.62K |
|
802
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $456K | ﹤0.01% |
11,836
-1,359
| -10% | -$57.6K |
|
803
Harley-Davidson
HOG
$2.65B
| $453K | ﹤0.01% |
13,001
+701
| +6% | +$26.3K |
|
804
Great Southern Bancorp
GSBC
$873M
| $452K | ﹤0.01% |
7,924
| – | – |
|
805
Cohen & Steers Infrastructure Fund
UTF
$3.13B
| $452K | ﹤0.01% |
19,456
| – | – |
|
806
State Street SPDR S&P Dividend ETF
SDY
$22B
| $448K | ﹤0.01% |
4,014
-38
| -0.9% | -$4.68K |
|
807
GSK
GSK
$104B
| $447K | ﹤0.01% |
15,193
-979
| -6% | -$37.1K |
|
808
United Rentals
URI
$70.7B
| $446K | ﹤0.01% |
1,651
-316
| -16% | -$92K |
|
|
CHX
809
DELISTED
ChampionX
CHX
| $444K | ﹤0.01% |
22,646
+412
| +2% | +$8.5K |
|
810
Palantir
PLTR
$305B
| $443K | ﹤0.01% |
54,470
+792
| +1% | +$7.04K |
|
811
Vanguard Consumer Staples ETF
VDC
$7.92B
| $442K | ﹤0.01% |
2,575
-129
| -5% | -$24.4K |
|
812
Cohen & Steers
CNS
$4.25B
| $440K | ﹤0.01% |
7,018
| – | – |
|
813
Host Hotels & Resorts
HST
$17B
| $440K | ﹤0.01% |
27,739
-739
| -3% | -$12.9K |
|
814
Minerals Technologies
MTX
$2.34B
| $437K | ﹤0.01% |
8,835
| – | – |
|
815
Invesco WilderHill Clean Energy ETF
PBW
$410M
| $437K | ﹤0.01% |
9,086
-15
| -0.2% | -$817 |
|
816
Bio-Rad Laboratories Class A
BIO
$8.41B
| $435K | ﹤0.01% |
1,041
-223
| -18% | -$111K |
|
817
Everest Group
EG
$15.3B
| $435K | ﹤0.01% |
1,660
-95
| -5% | -$25.7K |
|
818
Norwegian Cruise Line
NCLH
$9.24B
| $434K | ﹤0.01% |
38,204
+16,934
| +80% | +$223K |
|
819
Carlisle Companies
CSL
$14B
| $432K | ﹤0.01% |
1,539
+17
| +1% | +$4.87K |
|
|
ZEN
820
DELISTED
ZENDESK INC
ZEN
| $432K | ﹤0.01% |
5,671
-703
| -11% | -$53.4K |
|
821
Reliance Steel & Aluminium
RS
$20.9B
| $431K | ﹤0.01% |
2,473
-17
| -0.7% | -$3.12K |
|
822
Capitol Federal Financial
CFFN
$1.08B
| $430K | ﹤0.01% |
51,792
| – | – |
|
823
Associated Banc-Corp
ASB
$5.88B
| $427K | ﹤0.01% |
21,253
| – | – |
|
824
AtriCure
ATRC
$1.84B
| $427K | ﹤0.01% |
10,930
+1,635
| +18% | +$74.8K |
|
825
Leidos
LDOS
$14.2B
| $427K | ﹤0.01% |
4,884
-123
| -2% | -$12K |
|
Similar funds
SC
VARA
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.