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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 | |
|---|---|---|---|---|---|---|
901
Dimensional US Small Cap ETF
DFAS
$15.2B
| $343K | ﹤0.01% |
7,374
+3,039
| +70% | +$155K |
|
902
ONE Gas
OGS
$5.05B
| $343K | ﹤0.01% |
4,873
-200
| -4% | -$16.1K |
|
903
Playtika
PLTK
$1.4B
| $342K | ﹤0.01% |
36,443
+18,796
| +107% | +$217K |
|
904
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $341K | ﹤0.01% |
6,920
-2,775
| -29% | -$140K |
|
905
Alcon
ALC
$33.1B
| $338K | ﹤0.01% |
5,809
-289
| -5% | -$20K |
|
|
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
| $337K | ﹤0.01% |
19,724
| – | – |
|
907
Pegasystems
PEGA
$4.41B
| $336K | ﹤0.01% |
20,880
+5,784
| +38% | +$118K |
|
908
Azenta
AZTA
$1.26B
| $335K | ﹤0.01% |
7,812
+124
| +2% | +$7.41K |
|
909
Macy's
M
$6.15B
| $335K | ﹤0.01% |
21,403
+642
| +3% | +$11.4K |
|
910
Starwood Property Trust
STWD
$6.12B
| $334K | ﹤0.01% |
18,349
+211
| +1% | +$4.78K |
|
911
Hexcel
HXL
$8.32B
| $333K | ﹤0.01% |
6,438
| – | – |
|
912
Arch Capital
ACGL
$36.1B
| $329K | ﹤0.01% |
7,215
-166
| -2% | -$7.5K |
|
913
Ionis Pharmaceuticals
IONS
$9.35B
| $329K | ﹤0.01% |
7,431
| – | – |
|
914
Primoris Services
PRIM
$4.69B
| $327K | ﹤0.01% |
20,153
| – | – |
|
915
Ollie's Bargain Outlet
OLLI
$4.01B
| $326K | ﹤0.01% |
6,321
| – | – |
|
|
SCHV
916
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $326K | ﹤0.01% |
16,713
+2,406
| +17% | +$51.8K |
|
917
Encompass Health
EHC
$11.2B
| $325K | ﹤0.01% |
7,182
-1,461
| -17% | -$73.1K |
|
918
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $325K | ﹤0.01% |
10,440
-140
| -1% | -$4.72K |
|
919
Rapid7
RPD
$634M
| $325K | ﹤0.01% |
7,590
-985
| -11% | -$60.8K |
|
920
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $324K | ﹤0.01% |
7,278
| – | – |
|
921
Arrow Electronics
ARW
$10.9B
| $323K | ﹤0.01% |
3,497
-228
| -6% | -$24.9K |
|
922
DaVita
DVA
$15.1B
| $323K | ﹤0.01% |
+3,907
| New | +$343K |
|
923
Sabre
SABR
$656M
| $322K | ﹤0.01% |
62,506
+12,164
| +24% | +$81.1K |
|
924
Robert Half
RHI
$3.61B
| $319K | ﹤0.01% |
4,174
-144
| -3% | -$11.3K |
|
925
NovoCure
NVCR
$2.04B
| $318K | ﹤0.01% |
4,191
+177
| +4% | +$13.8K |
|
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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.