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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 | |
|---|---|---|---|---|---|---|
876
Cleveland-Cliffs
CLF
$6.81B
| $370K | ﹤0.01% |
27,495
+2,237
| +9% | +$37.2K |
|
877
Leslie's
LESL
$11.6M
| $370K | ﹤0.01% |
1,259
+664
| +112% | +$199K |
|
878
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $370K | ﹤0.01% |
26,524
+11,380
| +75% | +$178K |
|
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $366K | ﹤0.01% |
33,706
| – | – |
|
880
VICI Properties
VICI
$29.4B
| $366K | ﹤0.01% |
12,265
+1,247
| +11% | +$41.2K |
|
|
DCT
881
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $366K | ﹤0.01% |
30,885
+15,233
| +97% | +$201K |
|
882
ICU Medical
ICUI
$3.93B
| $365K | ﹤0.01% |
2,419
-178
| -7% | -$29.6K |
|
883
Sylvamo
SLVM
$1.52B
| $364K | ﹤0.01% |
10,762
-236
| -2% | -$8.96K |
|
884
Bank of Montreal
BMO
$125B
| $363K | ﹤0.01% |
4,139
+18
| +0.4% | +$1.74K |
|
885
Western Union
WU
$2.57B
| $361K | ﹤0.01% |
26,732
-3,214
| -11% | -$50.4K |
|
886
F5
FFIV
$22.1B
| $360K | ﹤0.01% |
2,483
-12
| -0.5% | -$1.9K |
|
887
BILL Holdings
BILL
$4.33B
| $358K | ﹤0.01% |
2,707
+185
| +7% | +$26.6K |
|
888
FNB Corp
FNB
$6.78B
| $357K | ﹤0.01% |
30,790
| – | – |
|
889
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $357K | ﹤0.01% |
7,235
+1,035
| +17% | +$51.3K |
|
|
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $356K | ﹤0.01% |
7,665
+2,380
| +45% | +$124K |
|
891
Bath & Body Works
BBWI
$4.01B
| $355K | ﹤0.01% |
10,891
-233
| -2% | -$8.22K |
|
892
Vanguard Total International Stock ETF
VXUS
$153B
| $354K | ﹤0.01% |
7,729
+1,260
| +19% | +$64.5K |
|
893
Williams-Sonoma
WSM
$26.7B
| $353K | ﹤0.01% |
5,992
-588
| -9% | -$41.7K |
|
|
AZPN
894
DELISTED
Aspen Technology Inc
AZPN
| $352K | ﹤0.01% |
1,479
+143
| +11% | +$29.7K |
|
895
National Health Investors
NHI
$3.9B
| $349K | ﹤0.01% |
6,166
| – | – |
|
896
Annaly Capital Management
NLY
$16.9B
| $348K | ﹤0.01% |
20,308
+712
| +4% | +$17.9K |
|
897
Western Alliance Bancorporation
WAL
$9.07B
| $347K | ﹤0.01% |
5,276
+90
| +2% | +$6.82K |
|
898
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $346K | ﹤0.01% |
9,201
-348
| -4% | -$14.5K |
|
899
Terex
TEX
$7.98B
| $346K | ﹤0.01% |
11,641
+18
| +0.2% | +$589 |
|
900
First Hawaiian
FHB
$3.42B
| $344K | ﹤0.01% |
13,955
| – | – |
|
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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.