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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 | |
|---|---|---|---|---|---|---|
951
Cable One
CABO
$213M
| $300K | ﹤0.01% |
352
+20
| +6% | +$24.7K |
|
952
Nutrien
NTR
$32.7B
| $299K | ﹤0.01% |
3,584
+17
| +0.5% | +$1.46K |
|
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $297K | ﹤0.01% |
2,350
+649
| +38% | +$90.4K |
|
954
NOV
NOV
$7.45B
| $296K | ﹤0.01% |
18,303
-179
| -1% | -$3.01K |
|
955
ManpowerGroup
MAN
$2.39B
| $295K | ﹤0.01% |
4,563
-346
| -7% | -$26K |
|
956
Patterson-UTI
PTEN
$3.87B
| $294K | ﹤0.01% |
25,163
| – | – |
|
957
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $292K | ﹤0.01% |
10,544
-2,328
| -18% | -$72.6K |
|
958
iShares US Telecommunications ETF
IYZ
$1.19B
| $292K | ﹤0.01% |
13,967
-157
| -1% | -$3.92K |
|
959
Vanguard Financials ETF
VFH
$13.3B
| $292K | ﹤0.01% |
3,918
-506
| -11% | -$41.2K |
|
960
Loews
L
$24.3B
| $291K | ﹤0.01% |
5,843
-40
| -0.7% | -$2.25K |
|
|
OPTU
961
Optimum Communications Inc
OPTU
$316M
| $289K | ﹤0.01% |
49,642
+15,518
| +45% | +$149K |
|
|
CADE
962
DELISTED
Cadence Bank
CADE
| $289K | ﹤0.01% |
11,346
| – | – |
|
963
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $283K | ﹤0.01% |
6,138
-2,778
| -31% | -$146K |
|
964
TripAdvisor
TRIP
$1.59B
| $283K | ﹤0.01% |
12,824
-1,641
| -11% | -$36.8K |
|
965
Dick's Sporting Goods
DKS
$18.4B
| $282K | ﹤0.01% |
+2,691
| New | +$274K |
|
966
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $282K | ﹤0.01% |
34,798
-5,465
| -14% | -$48.7K |
|
967
Burlington
BURL
$22B
| $281K | ﹤0.01% |
2,504
-354
| -12% | -$51.6K |
|
968
iShares US Healthcare Providers ETF
IHF
$1.18B
| $280K | ﹤0.01% |
5,475
| – | – |
|
969
Helmerich & Payne
HP
$3.53B
| $279K | ﹤0.01% |
7,544
-225
| -3% | -$9.47K |
|
|
MASI
970
DELISTED
Masimo
MASI
| $278K | ﹤0.01% |
1,970
| – | – |
|
971
Voya Financial
VOYA
$8.94B
| $277K | ﹤0.01% |
4,585
-70
| -2% | -$4.28K |
|
972
Kohl's
KSS
$2.03B
| $276K | ﹤0.01% |
10,976
-788
| -7% | -$23K |
|
973
Lumen
LUMN
$6.53B
| $276K | ﹤0.01% |
37,833
+11,312
| +43% | +$115K |
|
974
nCino
NCNO
$1.81B
| $274K | ﹤0.01% |
8,027
+477
| +6% | +$16.1K |
|
975
Invesco Global Clean Energy ETF
PBD
$186M
| $274K | ﹤0.01% |
14,390
| – | – |
|
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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.