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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$25.3M 0.22%
77,154
+1,895
+3% +$692K
USB icon
102
US Bancorp
USB
$98.4B
$24.8M 0.22%
615,992
-18,445
-3% -$854K
PSA icon
103
Public Storage
PSA
$55.8B
$24.5M 0.21%
83,654
-4,397
-5% -$1.43M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.5B
$23.9M 0.21%
427,313
-36,985
-8% -$2.31M
DIS icon
105
Walt Disney
DIS
$170B
$23.9M 0.21%
252,962
+2,066
+0.8% +$221K
BAX icon
106
Baxter International
BAX
$11.7B
$23.8M 0.21%
442,394
-200,023
-31% -$12M
ORCL icon
107
Oracle
ORCL
$364B
$23.5M 0.2%
384,054
-13,184
-3% -$965K
PM icon
108
Philip Morris
PM
$301B
$23.2M 0.2%
279,040
-2,584
-0.9% -$246K
WHR icon
109
Whirlpool
WHR
$2.48B
$23.2M 0.2%
171,814
-10,954
-6% -$1.74M
EEFT icon
110
Euronet Worldwide
EEFT
$3.1B
$22.5M 0.2%
297,005
-64,314
-18% -$6.03M
BAC icon
111
Bank of America
BAC
$430B
$22.2M 0.19%
736,690
-9,933
-1% -$332K
PH icon
112
Parker-Hannifin
PH
$120B
$21.5M 0.19%
88,578
-1,481
-2% -$401K
PAYX icon
113
Paychex
PAYX
$40.7B
$21.1M 0.18%
187,746
-4,314
-2% -$535K
FISV
114
Fiserv Inc
FISV
$27B
$20.3M 0.18%
216,513
-7,955
-4% -$811K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$19.9M 0.17%
193,625
+11,865
+7% +$1.26M
CAT icon
116
Caterpillar
CAT
$405B
$19.3M 0.17%
117,452
-35,237
-23% -$6.44M
IBM icon
117
IBM
IBM
$200B
$19M 0.17%
160,133
-373
-0.2% -$49K
MO icon
118
Altria Group
MO
$124B
$19M 0.17%
471,071
-1,839
-0.4% -$80.2K
AXP icon
119
American Express
AXP
$242B
$18.9M 0.16%
140,230
-2,233
-2% -$338K
TT icon
120
Trane Technologies
TT
$104B
$18.4M 0.16%
126,832
-8,367
-6% -$1.25M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.6B
$18.2M 0.16%
226,912
+12,872
+6% +$1.2M
VTHR icon
122
Vanguard Russell 3000 ETF
VTHR
$4.66B
$18M 0.16%
111,590
+95
+0.1% +$17K
MDT icon
123
Medtronic
MDT
$106B
$17.8M 0.16%
220,820
-13,783
-6% -$1.24M
D icon
124
Dominion Energy
D
$62.5B
$17.8M 0.15%
257,755
+6,373
+3% +$514K
FIS icon
125
Fidelity National Information Services
FIS
$21.7B
$17.5M 0.15%
231,862
-10,062
-4% -$937K
3 4
5
6 7

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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.