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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 | |
|---|---|---|---|---|---|---|
1001
AptarGroup
ATR
$8.45B
| $258K | ﹤0.01% |
2,722
+43
| +2% | +$4.47K |
|
1002
Bank of America Series L
BAC.PRL
$3.95B
| $258K | ﹤0.01% |
220
-15
| -6% | -$18.5K |
|
1003
HDFC Bank
HDB
$119B
| $258K | ﹤0.01% |
8,840
-14
| -0.2% | -$430 |
|
1004
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $258K | ﹤0.01% |
7,428
| – | – |
|
1005
United Airlines
UAL
$38.4B
| $257K | ﹤0.01% |
7,884
-19
| -0.2% | -$707 |
|
|
WWE
1006
DELISTED
World Wrestling Entertainment
WWE
| $256K | ﹤0.01% |
+3,647
| New | +$249K |
|
1007
Chemours
CC
$2.59B
| $255K | ﹤0.01% |
10,365
+14
| +0.1% | +$462 |
|
|
JWN
1008
DELISTED
Nordstrom
JWN
| $255K | ﹤0.01% |
15,228
-195
| -1% | -$4.07K |
|
1009
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $255K | ﹤0.01% |
5,310
-4
| -0.1% | -$220 |
|
1010
AllianceBernstein
AB
$3.47B
| $252K | ﹤0.01% |
7,180
| – | – |
|
1011
Brunswick
BC
$5.19B
| $252K | ﹤0.01% |
3,847
-43,304
| -92% | -$3.25M |
|
1012
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $251K | ﹤0.01% |
2,398
+327
| +16% | +$39.8K |
|
1013
Sensient Technologies
SXT
$5.4B
| $251K | ﹤0.01% |
3,621
+21
| +0.6% | +$1.69K |
|
|
SMAR
1014
DELISTED
Smartsheet Inc.
SMAR
| $250K | ﹤0.01% |
+7,262
| New | +$246K |
|
1015
Allegiant Air
ALGT
$2.64B
| $249K | ﹤0.01% |
3,402
-207
| -6% | -$21.4K |
|
1016
GameStop
GME
$9.5B
| $249K | ﹤0.01% |
9,889
+589
| +6% | +$19.2K |
|
1017
NiSource
NI
$22.4B
| $249K | ﹤0.01% |
9,861
+27
| +0.3% | +$795 |
|
1018
Tapestry
TPR
$28.8B
| $249K | ﹤0.01% |
8,750
+334
| +4% | +$11.2K |
|
1019
BJs Wholesale Club
BJ
$11.9B
| $248K | ﹤0.01% |
+3,397
| New | +$244K |
|
1020
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $246K | ﹤0.01% |
3,720
+720
| +24% | +$52.5K |
|
1021
Fidelity National Financial
FNF
$13.9B
| $246K | ﹤0.01% |
7,054
-588
| -8% | -$22K |
|
1022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $243K | ﹤0.01% |
33,531
-2,056
| -6% | -$17.1K |
|
1023
News Corp Class A
NWSA
$14.5B
| $243K | ﹤0.01% |
16,082
+1,445
| +10% | +$24.2K |
|
1024
Ralph Lauren
RL
$22.2B
| $242K | ﹤0.01% |
2,842
+52
| +2% | +$4.9K |
|
1025
Bentley Systems
BSY
$9.54B
| $240K | ﹤0.01% |
7,859
+443
| +6% | +$16.2K |
|
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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.