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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$264B
| $8.65M | 0.08% |
105,588
-3,882
| -4% | -$336K |
|
202
CrowdStrike
CRWD
$187B
| $8.61M | 0.07% |
208,884
+6,108
| +3% | +$279K |
|
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.6M | 0.07% |
114,914
-2,942
| -2% | -$225K |
|
204
Edgewell Personal Care
EPC
$1.27B
| $8.54M | 0.07% |
228,308
-1,875
| -0.8% | -$73.1K |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $8.28M | 0.07% |
152,735
+31,115
| +26% | +$1.88M |
|
206
CSX Corp
CSX
$98.6B
| $8.21M | 0.07% |
308,072
+25,609
| +9% | +$796K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.13M | 0.07% |
20
| – | – |
|
208
Wells Fargo
WFC
$261B
| $8.08M | 0.07% |
200,863
+5,597
| +3% | +$240K |
|
209
Sherwin-Williams
SHW
$78.3B
| $8.07M | 0.07% |
39,406
+3,410
| +9% | +$808K |
|
|
210
PPG Industries
PPG
$25.9B
| $8.02M | 0.07% |
72,408
-137,365
| -65% | -$17M |
|
211
Agilent Technologies
A
$39.1B
| $7.97M | 0.07% |
65,598
-3,972
| -6% | -$510K |
|
212
Rockwell Automation
ROK
$51.4B
| $7.86M | 0.07% |
36,555
-6,733
| -16% | -$1.57M |
|
213
Cadence Design Systems
CDNS
$90B
| $7.84M | 0.07% |
47,957
-4,249
| -8% | -$731K |
|
214
Cheniere Energy
LNG
$56.5B
| $7.83M | 0.07% |
47,216
-9,824
| -17% | -$1.49M |
|
215
Otis Worldwide
OTIS
$27.4B
| $7.72M | 0.07% |
121,084
-445
| -0.4% | -$32.6K |
|
216
Dollar General
DG
$25.9B
| $7.7M | 0.07% |
32,109
-134
| -0.4% | -$33.1K |
|
217
MSCI
MSCI
$40B
| $7.61M | 0.07% |
18,040
+6,144
| +52% | +$2.81M |
|
218
Valero Energy
VLO
$89.8B
| $7.55M | 0.07% |
70,672
+1,882
| +3% | +$207K |
|
219
CDW
CDW
$17.1B
| $7.48M | 0.07% |
47,933
-753
| -2% | -$129K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.46M | 0.06% |
170,010
-3,065
| -2% | -$148K |
|
221
Hilton Worldwide
HLT
$74B
| $7.37M | 0.06% |
61,101
-4,938
| -7% | -$624K |
|
222
Energizer
ENR
$1.44B
| $7.31M | 0.06% |
290,763
-5,640
| -2% | -$164K |
|
223
Vanguard Value ETF
VTV
$189B
| $7.29M | 0.06% |
59,080
+13,106
| +29% | +$1.77M |
|
224
RPM International
RPM
$13.7B
| $7.26M | 0.06% |
87,157
-4,285
| -5% | -$381K |
|
225
Tractor Supply
TSCO
$16.3B
| $7.2M | 0.06% |
193,635
+80,085
| +71% | +$3.12M |
|
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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.