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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
Cap. Flow
-$149M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.84%
Holding
1,191
New
49
Increased
431
Reduced
548
Closed
53

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.8M
2
CB icon
Chubb
CB
+$30.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$23.6M
4
ABT icon
Abbott
ABT
+$18M
5
PLD icon
Prologis
PLD
+$14.6M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$34.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
3
ALLY icon
Ally Financial
ALLY
+$23M
4
MS icon
Morgan Stanley
MS
+$20.5M
5
PPG icon
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
AORT icon
1051
Artivion
AORT
$1.23B
$221K ﹤0.01%
15,970
– –
CNXC icon
1052
Concentrix
CNXC
$1.36B
$221K ﹤0.01%
1,981
+114
+6% +$14.6K
EWC icon
1053
iShares MSCI Canada ETF
EWC
$6.04B
$221K ﹤0.01%
7,166
– –
NRG icon
1054
NRG Energy
NRG
$29.8B
$221K ﹤0.01%
+5,768
New +$230K
RFG icon
1055
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$221K ﹤0.01%
6,605
– –
DXC icon
1056
DXC Technology
DXC
$1.63B
$220K ﹤0.01%
9,023
-584
-6% -$16.1K
RGLD icon
1057
Royal Gold
RGLD
$17.1B
$220K ﹤0.01%
2,342
-761
-25% -$75.4K
ARMK icon
1058
Aramark
ARMK
$15B
$219K ﹤0.01%
9,732
+324
+3% +$8.06K
RFV icon
1059
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$219K ﹤0.01%
2,750
– –
CACI icon
1060
CACI
CACI
$10.8B
$217K ﹤0.01%
+833
New +$235K
CUBE icon
1061
CubeSmart
CUBE
$9.53B
$217K ﹤0.01%
5,416
+254
+5% +$11.4K
IDU icon
1062
iShares US Utilities ETF
IDU
$1.41B
$217K ﹤0.01%
2,667
-200
-7% -$18K
IEZ icon
1063
iShares US Oil Equipment & Services ETF
IEZ
$367M
$217K ﹤0.01%
15,070
– –
GNR icon
1064
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$216K ﹤0.01%
4,370
– –
CBZ icon
1065
CBIZ
CBZ
$2.29B
$215K ﹤0.01%
+5,024
New +$220K
NFRA icon
1066
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$215K ﹤0.01%
4,710
+350
+8% +$18.2K
SBR
1067
Sabine Royalty Trust
SBR
$1.08B
$215K ﹤0.01%
+3,014
New +$213K
AVT icon
1068
Avnet
AVT
$7.33B
$214K ﹤0.01%
5,924
-113
-2% -$4.86K
XLRE icon
1069
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$214K ﹤0.01%
5,937
-2,248
-27% -$94.2K
DDOG icon
1070
Datadog
DDOG
$87.9B
$213K ﹤0.01%
2,401
-261
-10% -$26.3K
LNC icon
1071
Lincoln National
LNC
$7.91B
$213K ﹤0.01%
4,837
+297
+7% +$14.3K
MGPI icon
1072
MGP Ingredients
MGPI
$378M
$212K ﹤0.01%
+2,000
New +$215K
RSP icon
1073
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$211K ﹤0.01%
+1,660
New +$234K
SWN
1074
DELISTED
Southwestern Energy Company
SWN
$208K ﹤0.01%
+33,961
New +$235K
WWW icon
1075
Wolverine World Wide
WWW
$1.54B
$207K ﹤0.01%
13,411
+122
+0.9% +$2.51K
41 42
43
44 45

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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.