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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
UDR icon
1176
UDR
UDR
$12.9B
– –
-4,656
Closed -$215K
USHY icon
1177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-7,436
Closed -$257K
VWOB icon
1178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-6,480
Closed -$397K
W icon
1179
Wayfair
W
$11.7B
– –
-6,083
Closed -$265K
WMS icon
1180
Advanced Drainage Systems
WMS
$11.1B
– –
-2,668
Closed -$241K
XNTK icon
1181
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
– –
-1,957
Closed -$202K
ZIM icon
1182
ZIM Integrated Shipping Services
ZIM
$2.92B
– –
-5,729
Closed -$271K
WRK
1183
DELISTED
WestRock Company
WRK
– –
-5,716
Closed -$228K
NVTA
1184
DELISTED
Invitae Corporation
NVTA
– –
-12,548
Closed -$30K
CS
1185
DELISTED
Credit Suisse Group
CS
– –
-10,121
Closed -$58K
IDIV
1186
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
-24,705
Closed -$194K
CVET
1187
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-24,176
Closed -$502K
HYT.RT
1188
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+13,518
New +$77
TMX
1189
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,126
Closed -$493K
CDK
1190
DELISTED
CDK Global, Inc.
CDK
– –
-9,923
Closed -$544K
COHR
1191
DELISTED
Coherent Inc
COHR
– –
-978
Closed -$260K
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.