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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
BBVA icon
1126
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$45K ﹤0.01%
10,084
-629
-6% -$2.85K
DM
1127
DELISTED
Desktop Metal, Inc.
DM
$45K ﹤0.01%
1,727
– –
UWMC icon
1128
UWM Holdings
UWMC
$621M
$42K ﹤0.01%
+14,301
New +$52.7K
RKLB icon
1129
Rocket Lab Corp
RKLB
$39.9B
$41K ﹤0.01%
10,000
– –
ABEV icon
1130
Ambev
ABEV
$47.3B
$37K ﹤0.01%
13,094
– –
NGL icon
1131
NGL Energy Partners
NGL
$1.94B
$25K ﹤0.01%
19,221
– –
PVLA
1132
Palvella Therapeutics
PVLA
$1.98B
$23K ﹤0.01%
250
– –
OGI
1133
Organigram Holdings
OGI
$132M
$19K ﹤0.01%
5,500
– –
FIRY
1134
Firy Inc
FIRY
$127M
$14K ﹤0.01%
680
-470
-41% -$13.2K
DHC
1135
Diversified Healthcare Trust
DHC
$2.26B
$13K ﹤0.01%
+13,939
New +$22.3K
AMZN icon
1136
CALL
Amazon
AMZN
$2.5T
$11K ﹤0.01%
100
– –
SLQT icon
1137
SelectQuote
SLQT
$114M
$10K ﹤0.01%
13,941
– –
AEO icon
1138
American Eagle Outfitters
AEO
$2.85B
– –
-10,593
Closed -$118K
AM icon
1139
Antero Midstream
AM
$10.8B
– –
-963,228
Closed -$8.72M
AMX icon
1140
America Movil
AMX
$78.1B
– –
-10,910
Closed -$223K
AVTR icon
1141
Avantor
AVTR
$7.81B
– –
-8,722
Closed -$271K
CLRB icon
1142
Cellectar Biosciences
CLRB
$19.3M
– –
-48
Closed -$6K
COLM icon
1143
Columbia Sportswear
COLM
$3.19B
– –
-3,633
Closed -$260K
DGS icon
1144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-5,155
Closed -$230K
FRT icon
1145
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,101
Closed -$201K
GDV icon
1146
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-10,500
Closed -$215K
GDX icon
1147
VanEck Gold Miners ETF
GDX
$23B
– –
-8,345
Closed -$229K
GOVT icon
1148
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-14,456
Closed -$345K
IGIB icon
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,015
Closed -$205K
INCY icon
1150
Incyte
INCY
$23.5B
– –
-3,055
Closed -$232K
44 45
46
47 48

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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.