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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 | |
|---|---|---|---|---|---|---|
1026
Patrick Industries
PATK
$2.8B
| $240K | ﹤0.01% |
8,211
| – | – |
|
1027
Ryder
R
$10.3B
| $240K | ﹤0.01% |
3,171
+271
| +9% | +$20.6K |
|
1028
Liberty Broadband Class A
LBRDA
$4.14B
| $238K | ﹤0.01% |
3,198
+25
| +0.8% | +$2.65K |
|
1029
Brookfield
BN
$102B
| $237K | ﹤0.01% |
10,771
+107
| +1% | +$2.77K |
|
1030
CryoPort
CYRX
$775M
| $235K | ﹤0.01% |
9,656
+146
| +2% | +$5.03K |
|
1031
Vanguard Total World Stock ETF
VT
$76.3B
| $235K | ﹤0.01% |
2,980
-115
| -4% | -$10.1K |
|
|
SPLK
1032
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
3,091
+525
| +20% | +$51.5K |
|
1033
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $232K | ﹤0.01% |
6,797
| – | – |
|
|
BLD
1034
DELISTED
TopBuild
BLD
| $231K | ﹤0.01% |
1,402
-25
| -2% | -$4.62K |
|
1035
Eagle Materials
EXP
$6.6B
| $230K | ﹤0.01% |
2,147
-19
| -0.9% | -$2.27K |
|
1036
Lincoln Electric
LECO
$13.8B
| $230K | ﹤0.01% |
+1,834
| New | +$247K |
|
1037
United Therapeutics
UTHR
$26.3B
| $230K | ﹤0.01% |
1,100
-63
| -5% | -$14.1K |
|
1038
A.O. Smith
AOS
$8.38B
| $229K | ﹤0.01% |
4,709
-118
| -2% | -$6.78K |
|
|
TWKS
1039
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $227K | ﹤0.01% |
21,652
+9
| +0% | +$127 |
|
1040
Graphic Packaging
GPK
$3.26B
| $226K | ﹤0.01% |
+11,424
| New | +$251K |
|
1041
SAP
SAP
$187B
| $226K | ﹤0.01% |
2,777
-106
| -4% | -$9.36K |
|
1042
Toronto Dominion Bank
TD
$198B
| $226K | ﹤0.01% |
3,684
+311
| +9% | +$20.1K |
|
1043
Owens Corning
OC
$11.5B
| $225K | ﹤0.01% |
2,853
+62
| +2% | +$5.21K |
|
1044
Qiagen
QGEN
$8.53B
| $225K | ﹤0.01% |
5,140
-226
| -4% | -$11.2K |
|
1045
British American Tobacco
BTI
$132B
| $224K | ﹤0.01% |
6,308
-1,325
| -17% | -$53.1K |
|
1046
Middleby
MIDD
$6.05B
| $224K | ﹤0.01% |
+1,745
| New | +$245K |
|
1047
Endava
DAVA
$141M
| $223K | ﹤0.01% |
2,763
-41
| -1% | -$3.89K |
|
1048
RH
RH
$3.3B
| $223K | ﹤0.01% |
+908
| New | +$245K |
|
1049
Invesco Solar ETF
TAN
$1.47B
| $223K | ﹤0.01% |
3,031
| – | – |
|
|
CIZN
1050
DELISTED
Citizens Holding Co.
CIZN
| $222K | ﹤0.01% |
14,500
| – | – |
|
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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.