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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
VOX icon
1076
Vanguard Communication Services ETF
VOX
$5.53B
$206K ﹤0.01%
2,501
-62
-2% -$5.91K
WH icon
1077
Wyndham Hotels & Resorts
WH
$5.46B
$206K ﹤0.01%
+3,361
New +$225K
WIX icon
1078
WIX.com
WIX
$2.15B
$205K ﹤0.01%
+2,624
New +$181K
GATX icon
1079
GATX Corp
GATX
$6.55B
$204K ﹤0.01%
2,389
-20
-0.8% -$1.93K
SPTM icon
1080
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$204K ﹤0.01%
4,620
– –
BHP icon
1081
BHP
BHP
$213B
$201K ﹤0.01%
4,024
-274
-6% -$14.5K
SNDR icon
1082
Schneider National
SNDR
$6.59B
$201K ﹤0.01%
9,923
-36
-0.4% -$836
CHUY
1083
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$201K ﹤0.01%
+8,675
New +$194K
AI icon
1084
C3.ai
AI
$1.27B
$186K ﹤0.01%
14,857
-19
-0.1% -$341
BXMX
1085
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$185K ﹤0.01%
15,540
– –
IFLN
1086
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$184K ﹤0.01%
11,196
-6,415
-36% -$111K
BGS icon
1087
B&G Foods
BGS
$285M
$180K ﹤0.01%
10,953
+818
+8% +$18.2K
NWL icon
1088
Newell Brands
NWL
$2.16B
$174K ﹤0.01%
12,525
-3,635
-22% -$67.9K
VNT icon
1089
Vontier
VNT
$4.33B
$173K ﹤0.01%
10,333
-1,403
-12% -$31.3K
ETG
1090
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$170K ﹤0.01%
11,255
– –
MFC icon
1091
Manulife Financial
MFC
$72.6B
$170K ﹤0.01%
+10,847
New +$190K
FSLY icon
1092
Fastly Inc
FSLY
$3.17B
$168K ﹤0.01%
18,358
-42
-0.2% -$447
NFJ
1093
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$167K ﹤0.01%
15,603
-2,841
-15% -$34.9K
VOD icon
1094
Vodafone
VOD
$34.9B
$167K ﹤0.01%
14,700
-39,463
-73% -$551K
GAP
1095
The Gap Inc
GAP
$6.84B
$166K ﹤0.01%
20,223
+3,450
+21% +$32.4K
UBS icon
1096
UBS Group
UBS
$170B
$160K ﹤0.01%
11,022
-172
-2% -$2.75K
IVZ icon
1097
Invesco
IVZ
$13.3B
$154K ﹤0.01%
11,264
-540
-5% -$9.11K
FLG
1098
Flagstar Bank National Association
FLG
$5.77B
$153K ﹤0.01%
5,973
+408
+7% +$12K
HTLD icon
1099
Heartland Express
HTLD
$1.11B
$152K ﹤0.01%
10,655
– –
FTHY
1100
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$148K ﹤0.01%
+11,009
New +$165K
42 43
44
45 46

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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.