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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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$30.6B
| $13.4M | 0.12% |
166,154
-1,234
| -0.7% | -$113K |
|
152
SPDR Gold Trust
GLD
$129B
| $13.4M | 0.12% |
86,344
+3,266
| +4% | +$525K |
|
153
Accenture
ACN
$88.6B
| $13.3M | 0.12% |
51,669
-1,210
| -2% | -$350K |
|
154
Ametek
AME
$53.9B
| $13.2M | 0.11% |
116,426
+1,244
| +1% | +$149K |
|
155
HP
HPQ
$22.1B
| $13.2M | 0.11% |
528,634
-42,774
| -7% | -$1.31M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.9M | 0.11% |
300,602
+255
| +0.1% | +$12.2K |
|
157
Nexstar Media Group
NXST
$5.63B
| $12.9M | 0.11% |
77,042
+43,268
| +128% | +$8.02M |
|
158
MetLife
MET
$59.8B
| $12.8M | 0.11% |
211,298
-21,993
| -9% | -$1.4M |
|
159
ConocoPhillips
COP
$141B
| $12.6M | 0.11% |
123,453
+2,551
| +2% | +$254K |
|
160
Vanguard Growth ETF
VUG
$221B
| $12.5M | 0.11% |
351,930
+46,920
| +15% | +$1.89M |
|
161
Northern Trust
NTRS
$33.8B
| $12.5M | 0.11% |
146,270
+824
| +0.6% | +$79.5K |
|
|
162
Invesco QQQ Trust
QQQ
$463B
| $12.3M | 0.11% |
45,901
-95,235
| -67% | -$28.7M |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $12.1M | 0.11% |
93,055
-5,973
| -6% | -$917K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$185B
| $12.1M | 0.11% |
229,305
+4,601
| +2% | +$271K |
|
165
Colgate-Palmolive
CL
$73.6B
| $11.5M | 0.1% |
163,934
-3,857
| -2% | -$302K |
|
166
Jack Henry & Associates
JKHY
$10.9B
| $11.5M | 0.1% |
63,113
-1,186
| -2% | -$233K |
|
167
Oneok
OKE
$58.9B
| $11.4M | 0.1% |
222,064
-8,980
| -4% | -$534K |
|
168
Iron Mountain
IRM
$37B
| $11.3M | 0.1% |
257,079
+276
| +0.1% | +$13.9K |
|
169
Leggett & Platt
LEG
$1.46B
| $11.2M | 0.1% |
336,409
-11,797
| -3% | -$448K |
|
|
OLPX
170
DELISTED
Olaplex Holdings
OLPX
| $11M | 0.1% |
1,149,056
-8,352
| -0.7% | -$120K |
|
171
Intuit
INTU
$80.4B
| $11M | 0.1% |
28,285
-1,876
| -6% | -$810K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 0.09% |
112,737
+179
| +0.2% | +$18.1K |
|
173
Cardinal Health
CAH
$52.9B
| $10.8M | 0.09% |
162,283
-44,193
| -21% | -$2.8M |
|
174
S&P Global
SPGI
$133B
| $10.8M | 0.09% |
35,364
-1,138
| -3% | -$407K |
|
175
Church & Dwight Co
CHD
$23.2B
| $10.8M | 0.09% |
150,867
+14,035
| +10% | +$1.21M |
|
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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.