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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 | |
|---|---|---|---|---|---|---|
826
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $427K | ﹤0.01% |
9,269
+10
| +0.1% | +$514 |
|
827
Airbnb
ABNB
$83.7B
| $425K | ﹤0.01% |
+4,047
| New | +$449K |
|
828
Sun Communities
SUI
$15B
| $425K | ﹤0.01% |
3,146
+169
| +6% | +$26.7K |
|
829
Novanta
NOVT
$5.04B
| $424K | ﹤0.01% |
3,671
-1,100
| -23% | -$150K |
|
830
Baker Hughes
BKR
$56.8B
| $421K | ﹤0.01% |
20,107
-195
| -1% | -$4.88K |
|
|
PPLI
831
People Inc
PPLI
$3.1B
| $421K | ﹤0.01% |
9,278
+3,547
| +62% | +$200K |
|
|
CCXI
832
DELISTED
ChemoCentryx, Inc.
CCXI
| $421K | ﹤0.01% |
8,140
-6,760
| -45% | -$279K |
|
833
Citizens Financial Group
CFG
$30.4B
| $420K | ﹤0.01% |
12,244
-687
| -5% | -$25.4K |
|
834
Independent Bank
INDB
$4.05B
| $418K | ﹤0.01% |
5,611
| – | – |
|
835
Western Digital
WDC
$179B
| $417K | ﹤0.01% |
16,966
-566
| -3% | -$18.8K |
|
836
First Trust Value Line Dividend Fund
FVD
$8.29B
| $415K | ﹤0.01% |
11,600
+2,900
| +33% | +$115K |
|
|
EXAS
837
DELISTED
Exact Sciences
EXAS
| $412K | ﹤0.01% |
12,683
+5,604
| +79% | +$231K |
|
|
PYCR
838
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $412K | ﹤0.01% |
13,956
+831
| +6% | +$24K |
|
839
Snowflake
SNOW
$92.9B
| $411K | ﹤0.01% |
2,416
+433
| +22% | +$71.7K |
|
840
Ventas
VTR
$48.9B
| $411K | ﹤0.01% |
10,231
+268
| +3% | +$13.2K |
|
841
Goodyear
GT
$2.07B
| $409K | ﹤0.01% |
40,500
-41
| -0.1% | -$521 |
|
842
Progyny
PGNY
$2.44B
| $408K | ﹤0.01% |
11,013
+303
| +3% | +$11.3K |
|
|
PACW
843
DELISTED
PacWest Bancorp
PACW
| $408K | ﹤0.01% |
18,076
+5
| +0% | +$135 |
|
844
Campbell Soup
CPB
$6.51B
| $407K | ﹤0.01% |
8,632
+901
| +12% | +$44.2K |
|
845
Kyndryl
KD
$2.66B
| $405K | ﹤0.01% |
48,910
+21,335
| +77% | +$222K |
|
846
OceanFirst Financial
OCFC
$1.7B
| $404K | ﹤0.01% |
21,675
| – | – |
|
|
VBTX
847
DELISTED
Veritex Holdings
VBTX
| $404K | ﹤0.01% |
15,206
+2,455
| +19% | +$74.3K |
|
848
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $403K | ﹤0.01% |
+10,286
| New | +$448K |
|
849
Zoom
ZM
$25.8B
| $403K | ﹤0.01% |
5,480
+819
| +18% | +$78K |
|
850
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $402K | ﹤0.01% |
10,705
-5,355
| -33% | -$215K |
|
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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.