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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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$79.1B
| $10.5M | 0.09% |
359,580
-31,239
| -8% | -$1.17M |
|
177
Freeport-McMoran
FCX
$90B
| $10.5M | 0.09% |
385,004
+291,638
| +312% | +$8.54M |
|
178
Boeing
BA
$165B
| $10.5M | 0.09% |
86,594
-5,714
| -6% | -$876K |
|
179
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $10.3M | 0.09% |
394,399
+91,285
| +30% | +$2.68M |
|
180
Sonoco
SON
$5.76B
| $10.1M | 0.09% |
177,211
-17,715
| -9% | -$1.09M |
|
|
HBI
181
DELISTED
Hanesbrands
HBI
| $9.7M | 0.08% |
1,393,233
-411,287
| -23% | -$4.04M |
|
182
Kimberly-Clark
KMB
$36.4B
| $9.64M | 0.08% |
85,692
-5,438
| -6% | -$707K |
|
183
Aflac
AFL
$63.9B
| $9.61M | 0.08% |
170,915
-230
| -0.1% | -$13.5K |
|
184
Principal Financial Group
PFG
$23.6B
| $9.57M | 0.08% |
132,588
-29,434
| -18% | -$2.11M |
|
185
3M
MMM
$89B
| $9.51M | 0.08% |
102,889
-29,601
| -22% | -$3.25M |
|
186
iShares TIPS Bond ETF
TIP
$14.5B
| $9.5M | 0.08% |
90,587
-5,309
| -6% | -$601K |
|
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.48M | 0.08% |
23,595
+380
| +2% | +$168K |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $9.46M | 0.08% |
282,426
+8,853
| +3% | +$316K |
|
189
Cigna
CI
$76.6B
| $9.36M | 0.08% |
33,729
-4,634
| -12% | -$1.3M |
|
190
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.35M | 0.08% |
76,795
+3,936
| +5% | +$533K |
|
191
Dow Inc
DOW
$21.6B
| $9.35M | 0.08% |
212,717
-18,662
| -8% | -$946K |
|
192
Advanced Micro Devices
AMD
$851B
| $9.26M | 0.08% |
146,209
-3,248
| -2% | -$277K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.22M | 0.08% |
54,061
+7,602
| +16% | +$1.44M |
|
194
Yum! Brands
YUM
$41B
| $9.11M | 0.08% |
85,692
-1,723
| -2% | -$200K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.08M | 0.08% |
260,345
-14,623
| -5% | -$571K |
|
196
Norfolk Southern
NSC
$78.8B
| $8.87M | 0.08% |
42,315
-1,425
| -3% | -$343K |
|
197
Eastman Chemical
EMN
$7.8B
| $8.83M | 0.08% |
124,303
+16,794
| +16% | +$1.51M |
|
198
Amphenol
APH
$188B
| $8.78M | 0.08% |
262,188
-21,876
| -8% | -$795K |
|
199
Cintas
CTAS
$82.4B
| $8.71M | 0.08% |
89,768
-2,636
| -3% | -$269K |
|
200
W.P. Carey
WPC
$17.1B
| $8.69M | 0.08% |
127,056
-4,832
| -4% | -$396K |
|
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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.