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 | |
|---|---|---|---|---|---|---|
851
RingCentral
RNG
$4.05B
| $402K | ﹤0.01% |
10,063
+4,872
| +94% | +$234K |
|
852
Etsy
ETSY
$7.65B
| $401K | ﹤0.01% |
4,003
+182
| +5% | +$18.6K |
|
853
Guardant Health
GH
$19.5B
| $398K | ﹤0.01% |
7,386
+95
| +1% | +$4.88K |
|
854
Huntsman Corp
HUN
$2.24B
| $398K | ﹤0.01% |
16,240
-219
| -1% | -$6.16K |
|
855
WisdomTree US MidCap Fund
EZM
$937M
| $396K | ﹤0.01% |
+9,014
| New | +$439K |
|
856
Littelfuse
LFUS
$10.2B
| $396K | ﹤0.01% |
1,991
+10
| +0.5% | +$2.39K |
|
857
Steel Dynamics
STLD
$35.6B
| $394K | ﹤0.01% |
5,551
+315
| +6% | +$23.8K |
|
858
Helios Technologies
HLIO
$2.64B
| $393K | ﹤0.01% |
7,764
| – | – |
|
859
iShares Select U.S. REIT ETF
ICF
$2.12B
| $393K | ﹤0.01% |
7,328
+370
| +5% | +$23K |
|
|
EVBG
860
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $392K | ﹤0.01% |
12,698
-30
| -0.2% | -$984 |
|
861
BioMarin Pharmaceuticals
BMRN
$11.5B
| $391K | ﹤0.01% |
4,613
+79
| +2% | +$7.03K |
|
862
Floor & Decor
FND
$5.81B
| $391K | ﹤0.01% |
5,562
-3,457
| -38% | -$278K |
|
|
LAND
863
Gladstone Land Corp
LAND
$368M
| $391K | ﹤0.01% |
21,596
| – | – |
|
864
Cognex
CGNX
$10.3B
| $390K | ﹤0.01% |
9,421
-4,465
| -32% | -$202K |
|
865
Caesars Entertainment
CZR
$6.1B
| $390K | ﹤0.01% |
12,069
+4,321
| +56% | +$188K |
|
866
Invesco Pharmaceuticals ETF
PJP
$425M
| $389K | ﹤0.01% |
+5,450
| New | +$406K |
|
867
First Horizon
FHN
$12.1B
| $387K | ﹤0.01% |
16,891
+647
| +4% | +$14.7K |
|
868
MSC Industrial Direct
MSM
$7.02B
| $387K | ﹤0.01% |
5,315
-350
| -6% | -$27.6K |
|
869
FIVE9
FIVN
$1.77B
| $378K | ﹤0.01% |
5,038
-63
| -1% | -$6.12K |
|
870
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $377K | ﹤0.01% |
4,749
-2,494
| -34% | -$221K |
|
871
National Grid
NGG
$82.7B
| $376K | ﹤0.01% |
7,863
-49
| -0.6% | -$2.95K |
|
872
Nutanix
NTNX
$14.9B
| $375K | ﹤0.01% |
17,999
+1,437
| +9% | +$26.2K |
|
873
Certara
CERT
$1.17B
| $373K | ﹤0.01% |
28,103
+14,279
| +103% | +$264K |
|
874
Vanguard Extended Market ETF
VXF
$30.3B
| $373K | ﹤0.01% |
2,935
-469
| -14% | -$66.1K |
|
875
Carnival Corporation Ltd
CCL
$36.1B
| $371K | ﹤0.01% |
52,820
+17,225
| +48% | +$167K |
|
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.