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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
BDJ icon
1101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$146K ﹤0.01%
17,954
– –
RES icon
1102
RPC Inc
RES
$1.24B
$141K ﹤0.01%
20,278
– –
TPC
1103
Tutor Perini Cor
TPC
$4.57B
$141K ﹤0.01%
25,537
+2,427
+11% +$18.4K
ETW
1104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$137K ﹤0.01%
18,115
– –
NZF icon
1105
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$132K ﹤0.01%
+11,580
New +$149K
BCRX icon
1106
BioCryst Pharmaceuticals
BCRX
$2.37B
$130K ﹤0.01%
+10,370
New +$133K
HLN icon
1107
Haleon
HLN
$43.1B
$125K ﹤0.01%
+20,437
New +$132K
MQY icon
1108
BlackRock MuniYield Quality Fund
MQY
$807M
$118K ﹤0.01%
10,655
-406
-4% -$5.09K
PK icon
1109
Park Hotels & Resorts
PK
$2.97B
$117K ﹤0.01%
10,432
+38
+0.4% +$541
HYT icon
1110
BlackRock Corporate High Yield Fund
HYT
$1.36B
$116K ﹤0.01%
13,518
– –
MUFG icon
1111
Mitsubishi UFJ Financial
MUFG
$258B
$115K ﹤0.01%
25,727
-1,034
-4% -$5.38K
UP icon
1112
Wheels Up
UP
$220M
$115K ﹤0.01%
+500
New +$200K
SIRI icon
1113
SiriusXM
SIRI
$10B
$109K ﹤0.01%
1,901
+569
+43% +$35.8K
STNE icon
1114
StoneCo
STNE
$2.62B
$107K ﹤0.01%
11,184
+43
+0.4% +$412
MYI icon
1115
BlackRock MuniYield Quality Fund III
MYI
$709M
$104K ﹤0.01%
10,000
-3,017
-23% -$35.2K
BOE icon
1116
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$96K ﹤0.01%
10,918
-1,996
-15% -$19.7K
IGD
1117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$94K ﹤0.01%
18,780
-2,675
-12% -$14.6K
ASTL icon
1118
Algoma Steel
ASTL
$455M
$93K ﹤0.01%
14,395
– –
MAC icon
1119
Macerich
MAC
$7.32B
$84K ﹤0.01%
10,513
-200
-2% -$1.94K
BCS icon
1120
Barclays
BCS
$94.1B
$74K ﹤0.01%
+11,600
New +$89.4K
PSEC icon
1121
Prospect Capital
PSEC
$1.06B
$64K ﹤0.01%
10,325
– –
OPEN icon
1122
Opendoor
OPEN
$3.69B
$63K ﹤0.01%
20,866
+6,303
+43% +$28.9K
PL icon
1123
Planet Labs
PL
$7.3B
$61K ﹤0.01%
11,168
– –
USA icon
1124
Liberty All-Star Equity Fund
USA
$1.75B
$60K ﹤0.01%
10,825
+259
+2% +$1.67K
HIMX
1125
Himax Technologies
HIMX
$2.2B
$52K ﹤0.01%
+10,750
New +$68.5K
43 44
45
46 47

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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.