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 | |
|---|---|---|---|---|---|---|
926
PENN Entertainment
PENN
$2.74B
| $318K | ﹤0.01% |
11,572
+481
| +4% | +$15.5K |
|
|
SHYF
927
DELISTED
The Shyft Group
SHYF
| $317K | ﹤0.01% |
15,490
+2,495
| +19% | +$58.2K |
|
928
RenaissanceRe
RNR
$13.7B
| $316K | ﹤0.01% |
2,252
-82
| -4% | -$11.4K |
|
929
10x Genomics
TXG
$5.87B
| $315K | ﹤0.01% |
11,069
+5,445
| +97% | +$207K |
|
930
AMERISAFE
AMSF
$569M
| $314K | ﹤0.01% |
6,718
| – | – |
|
|
DFUS
931
Dimensional US Equity ETF
DFUS
$20.6B
| $314K | ﹤0.01% |
+8,086
| New | +$348K |
|
932
Knight Transportation
KNX
$11.8B
| $314K | ﹤0.01% |
6,423
+200
| +3% | +$10.2K |
|
933
Unum
UNM
$13.8B
| $314K | ﹤0.01% |
8,108
-3,621
| -31% | -$132K |
|
934
Invitation Homes
INVH
$17.7B
| $313K | ﹤0.01% |
9,274
+57
| +0.6% | +$2.11K |
|
935
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $313K | ﹤0.01% |
5,375
| – | – |
|
936
Range Resources
RRC
$9.11B
| $313K | ﹤0.01% |
+12,384
| New | +$375K |
|
937
Boot Barn
BOOT
$4.55B
| $312K | ﹤0.01% |
5,352
+582
| +12% | +$39K |
|
938
Flex
FLEX
$43.4B
| $312K | ﹤0.01% |
24,829
| – | – |
|
939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $311K | ﹤0.01% |
26,645
+14,000
| +111% | +$191K |
|
|
IBMK
940
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $311K | ﹤0.01% |
12,010
-1,240
| -9% | -$32.1K |
|
941
Dynatrace
DT
$12.1B
| $310K | ﹤0.01% |
8,901
+899
| +11% | +$34.8K |
|
942
iShares MSCI Taiwan ETF
EWT
$10B
| $310K | ﹤0.01% |
7,184
| – | – |
|
943
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $310K | ﹤0.01% |
+6,072
| New | +$344K |
|
|
HZNP
944
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $308K | ﹤0.01% |
4,982
+239
| +5% | +$16.7K |
|
945
Howard Hughes
HHH
$3.93B
| $305K | ﹤0.01% |
5,772
-11
| -0.2% | -$704 |
|
946
Watsco Inc
WSO
$14.9B
| $305K | ﹤0.01% |
1,185
+244
| +26% | +$66.1K |
|
947
SolarEdge
SEDG
$2.59B
| $303K | ﹤0.01% |
1,311
+1
| +0.1% | +$295 |
|
948
DoubleVerify
DV
$1.62B
| $302K | ﹤0.01% |
11,030
+629
| +6% | +$16.2K |
|
949
Viasat
VSAT
$9.79B
| $302K | ﹤0.01% |
+10,019
| New | +$335K |
|
950
Peloton Interactive
PTON
$2.63B
| $301K | ﹤0.01% |
43,405
+19,626
| +83% | +$199K |
|
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.