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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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.8B
| $37M | 0.32% |
345,368
+1,050
| +0.3% | +$126K |
|
77
Blackrock
BLK
$166B
| $36.8M | 0.32% |
66,943
-13,525
| -17% | -$8.85M |
|
78
Stryker
SYK
$123B
| $35.3M | 0.31% |
174,227
-4,087
| -2% | -$860K |
|
79
Tesla
TSLA
$1.43T
| $35M | 0.3% |
132,071
+3,296
| +3% | +$920K |
|
80
nVent Electric
NVT
$25.1B
| $34.7M | 0.3% |
1,097,208
-224,520
| -17% | -$7.5M |
|
81
Williams Companies
WMB
$89.7B
| $33.9M | 0.29% |
1,184,824
+302
| +0% | +$9.84K |
|
82
Verizon
VZ
$182B
| $33.8M | 0.29% |
891,355
-228,920
| -20% | -$10.2M |
|
83
Adobe
ADBE
$94.3B
| $33.7M | 0.29% |
122,506
-12,270
| -9% | -$4.64M |
|
84
Illinois Tool Works
ITW
$79.4B
| $33.3M | 0.29% |
184,110
-5,824
| -3% | -$1.15M |
|
|
85
Chubb
CB
$137B
| $33.1M | 0.29% |
181,831
+160,574
| +755% | +$30.5M |
|
86
Duke Energy
DUK
$97.5B
| $32.9M | 0.29% |
353,620
+8,064
| +2% | +$866K |
|
87
Valvoline
VVV
$5.1B
| $32.6M | 0.28% |
1,285,929
-262,311
| -17% | -$7.68M |
|
88
Broadridge
BR
$17.3B
| $32.5M | 0.28% |
225,017
-5,804
| -3% | -$942K |
|
89
Corpay
CPAY
$23.9B
| $32.2M | 0.28% |
182,577
-14,134
| -7% | -$3.03M |
|
90
iShares Russell 3000 ETF
IWV
$19.6B
| $31.3M | 0.27% |
151,020
-1,720
| -1% | -$396K |
|
91
Bristol-Myers Squibb
BMY
$124B
| $31M | 0.27% |
436,533
+7,222
| +2% | +$524K |
|
92
Coca-Cola
KO
$351B
| $29.2M | 0.25% |
521,484
-7,603
| -1% | -$473K |
|
93
Uber
UBER
$147B
| $27.6M | 0.24% |
1,042,081
-48,628
| -4% | -$1.34M |
|
94
Eli Lilly
LLY
$1.05T
| $27.4M | 0.24% |
84,891
-151
| -0.2% | -$47.8K |
|
95
Cooper Companies
COO
$14B
| $27.4M | 0.24% |
414,968
-940
| -0.2% | -$72K |
|
96
Vanguard Total Stock Market ETF
VTI
$658B
| $27.3M | 0.24% |
151,899
+2,165
| +1% | +$431K |
|
97
iShares Russell 1000 ETF
IWB
$48B
| $27.1M | 0.24% |
137,499
-1,507
| -1% | -$330K |
|
98
Sysco
SYY
$39.1B
| $26.9M | 0.23% |
380,256
+96,938
| +34% | +$8.07M |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $26.7M | 0.23% |
450,342
-104
| -0% | -$7.1K |
|
100
Automatic Data Processing
ADP
$102B
| $26.5M | 0.23% |
117,356
-1,047
| -0.9% | -$247K |
|
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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.