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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
(-6.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,191
New
49
Increased
431
Reduced
548
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.8M |
| 2 |
Chubb
CB
|
+$30.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$23.6M |
| 4 |
Abbott
ABT
|
+$18M |
| 5 |
Prologis
PLD
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$34.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 3 |
Ally Financial
ALLY
|
+$23M |
| 4 |
Morgan Stanley
MS
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $17.2M | 0.15% |
185,540
-3,687
| -2% | -$383K |
|
127
Goldman Sachs
GS
$313B
| $17.1M | 0.15% |
58,389
-2,620
| -4% | -$849K |
|
128
CVS Health
CVS
$137B
| $16.9M | 0.15% |
177,384
-11,677
| -6% | -$1.16M |
|
129
Broadcom
AVGO
$1.82T
| $16.6M | 0.14% |
374,450
+9,480
| +3% | +$484K |
|
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16.6M | 0.14% |
174,918
+74,600
| +74% | +$7.76M |
|
131
iShares US Basic Materials ETF
IYM
$1.16B
| $16.6M | 0.14% |
153,328
-4,364
| -3% | -$523K |
|
132
Target
TGT
$62.1B
| $16.6M | 0.14% |
111,759
+696
| +0.6% | +$111K |
|
133
AT&T
T
$165B
| $16.4M | 0.14% |
1,070,975
+455,219
| +74% | +$8.28M |
|
|
GRMN
134
Garmin
GRMN
$46.9B
| $16.4M | 0.14% |
203,607
+11,965
| +6% | +$1.13M |
|
135
AutoZone
AZO
$48.3B
| $16.1M | 0.14% |
7,503
-44
| -0.6% | -$95.9K |
|
136
Charter Communications
CHTR
$14.7B
| $16M | 0.14% |
52,653
-13,322
| -20% | -$5.7M |
|
137
Starbucks
SBUX
$118B
| $16M | 0.14% |
189,335
-6,467
| -3% | -$549K |
|
138
ServiceNow
NOW
$102B
| $15.8M | 0.14% |
209,375
+1,075
| +0.5% | +$96.8K |
|
139
O'Reilly Automotive
ORLY
$72.4B
| $15.5M | 0.13% |
330,660
+50,715
| +18% | +$2.36M |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.5M | 0.13% |
127,756
+6,678
| +6% | +$860K |
|
141
General Dynamics
GD
$105B
| $15.4M | 0.13% |
72,528
-3,767
| -5% | -$851K |
|
142
Zoetis
ZTS
$31.6B
| $15.2M | 0.13% |
102,769
+413
| +0.4% | +$69K |
|
143
IQVIA
IQV
$34.7B
| $15.2M | 0.13% |
83,933
-1,487
| -2% | -$326K |
|
144
iShares US Technology ETF
IYW
$23.7B
| $15.2M | 0.13% |
206,710
+3,065
| +2% | +$260K |
|
145
United Parcel Service
UPS
$97.6B
| $14.2M | 0.12% |
87,905
-3,425
| -4% | -$649K |
|
146
Nike
NKE
$61.9B
| $14M | 0.12% |
168,873
-775
| -0.5% | -$83.4K |
|
147
General Mills
GIS
$19.2B
| $14M | 0.12% |
182,527
-1,550
| -0.8% | -$118K |
|
148
Intel
INTC
$466B
| $13.8M | 0.12% |
536,079
-234,423
| -30% | -$7.99M |
|
149
T. Rowe Price
TROW
$25B
| $13.7M | 0.12% |
130,001
-7,515
| -5% | -$896K |
|
150
Arista Networks
ANET
$219B
| $13.5M | 0.12% |
477,896
-53,656
| -10% | -$1.55M |
|
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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.