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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $274K | ﹤0.01% |
3,455
-60
| -2% | -$5.06K |
|
977
Apollo Global Management
APO
$70.7B
| $272K | ﹤0.01% |
5,841
-386
| -6% | -$21.2K |
|
978
Vanguard FTSE Europe ETF
VGK
$30B
| $272K | ﹤0.01% |
5,900
-1,708
| -22% | -$89.1K |
|
979
Doximity
DOCS
$3.67B
| $271K | ﹤0.01% |
8,977
-2,936
| -25% | -$108K |
|
|
DSKE
980
DELISTED
Daseke, Inc. Common Stock
DSKE
| $271K | ﹤0.01% |
50,000
| – | – |
|
|
DISH
981
DELISTED
DISH Network Corp.
DISH
| $269K | ﹤0.01% |
19,449
+3,276
| +20% | +$57.9K |
|
982
Southside Bancshares
SBSI
$1.02B
| $268K | ﹤0.01% |
7,583
| – | – |
|
983
iShares US Industrials ETF
IYJ
$1.98B
| $267K | ﹤0.01% |
3,189
-228
| -7% | -$21.4K |
|
984
The Mosaic Company
MOS
$7.09B
| $267K | ﹤0.01% |
5,518
+74
| +1% | +$3.82K |
|
985
Mohawk Industries
MHK
$6.9B
| $266K | ﹤0.01% |
2,921
-193
| -6% | -$22.4K |
|
986
Teleflex
TFX
$5.85B
| $266K | ﹤0.01% |
1,320
+94
| +8% | +$22.5K |
|
|
TWO
987
Two Harbors Investment
TWO
$1.27B
| $266K | ﹤0.01% |
20,054
| – | – |
|
988
Essential Utilities
WTRG
$11.2B
| $266K | ﹤0.01% |
6,431
-117
| -2% | -$5.67K |
|
989
DraftKings
DKNG
$11.4B
| $265K | ﹤0.01% |
17,476
+253
| +1% | +$4.02K |
|
|
EHAB
990
DELISTED
Enhabit
EHAB
| $264K | ﹤0.01% |
+18,832
| New | +$305K |
|
991
Guidewire Software
GWRE
$11.5B
| $264K | ﹤0.01% |
4,295
+258
| +6% | +$18.6K |
|
992
Pinterest
PINS
$12.4B
| $264K | ﹤0.01% |
+11,324
| New | +$248K |
|
993
Icon
ICLR
$12.8B
| $263K | ﹤0.01% |
1,430
+89
| +7% | +$19.4K |
|
994
Repligen
RGEN
$7.44B
| $263K | ﹤0.01% |
1,401
+75
| +6% | +$15.8K |
|
995
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $263K | ﹤0.01% |
12,007
+2,964
| +33% | +$67.8K |
|
996
HubSpot
HUBS
$10.5B
| $262K | ﹤0.01% |
970
+119
| +14% | +$37.8K |
|
997
NNN REIT
NNN
$9.39B
| $260K | ﹤0.01% |
6,537
+50
| +0.8% | +$2.26K |
|
998
Dentsply Sirona
XRAY
$2.59B
| $260K | ﹤0.01% |
9,147
-147
| -2% | -$5.02K |
|
999
Avantis US Equity ETF
AVUS
$13.8B
| $259K | ﹤0.01% |
4,150
+950
| +30% | +$65.2K |
|
1000
Darling Ingredients
DAR
$9.93B
| $259K | ﹤0.01% |
3,915
+391
| +11% | +$27.3K |
|
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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.