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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
IPGP icon
1151
IPG Photonics
IPGP
$3.89B
– –
-2,712
Closed -$255K
IUSB icon
1152
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-5,482
Closed -$257K
IXN icon
1153
iShares Global Tech ETF
IXN
$8.7B
– –
-4,736
Closed -$216K
JAZZ icon
1154
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,466
Closed -$229K
MKSI icon
1155
MKS Inc
MKSI
$22.2B
– –
-24,641
Closed -$2.53M
MRVI icon
1156
Maravai LifeSciences
MRVI
$997M
– –
-8,446
Closed -$240K
NEA icon
1157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-12,861
Closed -$151K
PDI icon
1158
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-9,699
Closed -$203K
PECO icon
1159
Phillips Edison & Co
PECO
$5.48B
– –
-6,550
Closed -$219K
PNR icon
1160
Pentair
PNR
$10.2B
– –
-4,684
Closed -$215K
RPRX icon
1161
Royalty Pharma
RPRX
$26.1B
– –
-5,626
Closed -$237K
RYN icon
1162
Rayonier
RYN
$6.49B
– –
-6,116
Closed -$207K
SCHH icon
1163
Schwab US REIT ETF
SCHH
$11.7B
– –
-10,108
Closed -$213K
SHYG icon
1164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-6,625
Closed -$269K
SITE icon
1165
SiteOne Landscape Supply
SITE
$4.43B
– –
-24,784
Closed -$2.95M
SJNK icon
1166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,463
Closed -$276K
SMG icon
1167
ScottsMiracle-Gro
SMG
$4.03B
– –
-7,599
Closed -$600K
SNAP icon
1168
Snap
SNAP
$7.32B
– –
-49,670
Closed -$652K
SNDL icon
1169
Sundial Growers
SNDL
$325M
– –
-6,000
Closed -$20K
SSO icon
1170
ProShares Ultra S&P500
SSO
$7.82B
– –
-10,000
Closed -$225K
STX icon
1171
Seagate
STX
$193B
– –
-3,125
Closed -$223K
SUN icon
1172
Sunoco
SUN
$14.2B
– –
-49,275
Closed -$1.83M
TAP icon
1173
Molson Coors Class B
TAP
$7.68B
– –
-4,135
Closed -$226K
THQ
1174
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-10,496
Closed -$209K
TM icon
1175
Toyota
TM
$210B
– –
-1,333
Closed -$206K
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.