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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $600M | 5.21% |
4,339,556
+76,351
| +2% | +$12M |
|
2
Microsoft
MSFT
$2.93T
| $487M | 4.23% |
2,091,989
+21,642
| +1% | +$5.71M |
|
3
Commerce Bancshares
CBSH
$8.62B
| $444M | 3.86% |
8,153,897
-75,886
| -0.9% | -$4.33M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $290M | 2.52% |
3,020,064
-157,398
| -5% | -$16.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $264M | 2.3% |
2,764,404
+11,864
| +0.4% | +$1.32M |
|
6
Amazon
AMZN
$2.66T
| $258M | 2.24% |
2,285,186
-1,126
| -0% | -$142K |
|
7
Procter & Gamble
PG
$349B
| $207M | 1.8% |
1,638,563
-9,493
| -0.6% | -$1.35M |
|
8
Johnson & Johnson
JNJ
$609B
| $203M | 1.77% |
1,244,894
+27
| +0% | +$4.57K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $169M | 1.47% |
2,153,627
+29,298
| +1% | +$2.52M |
|
10
Chevron
CVX
$373B
| $166M | 1.44% |
1,157,189
-65,077
| -5% | -$9.92M |
|
11
PepsiCo
PEP
$187B
| $161M | 1.4% |
983,422
-16,740
| -2% | -$2.88M |
|
12
JPMorgan Chase
JPM
$907B
| $139M | 1.21% |
1,334,860
-22,647
| -2% | -$2.6M |
|
13
McDonald's
MCD
$190B
| $121M | 1.05% |
524,065
+515
| +0.1% | +$132K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.9B
| $120M | 1.04% |
879,400
-11,769
| -1% | -$1.77M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $117M | 1.02% |
230,902
-3,042
| -1% | -$1.7M |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $116M | 1.01% |
1,869,164
-4,789
| -0.3% | -$329K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 0.99% |
526,502
+35,424
| +7% | +$8.09M |
|
18
Visa
V
$682B
| $113M | 0.98% |
633,444
-2,026
| -0.3% | -$412K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $112M | 0.97% |
2,120,460
-15,608
| -0.7% | -$918K |
|
20
Pfizer
PFE
$143B
| $108M | 0.94% |
2,474,759
+80,159
| +3% | +$3.9M |
|
21
Union Pacific
UNP
$179B
| $103M | 0.89% |
526,290
-11,422
| -2% | -$2.53M |
|
22
Danaher
DHR
$144B
| $97.4M | 0.85% |
425,228
-11,882
| -3% | -$2.91M |
|
23
Mondelez International
MDLZ
$78.3B
| $94.3M | 0.82% |
1,720,747
-28,162
| -2% | -$1.75M |
|
24
Elevance Health
ELV
$80.9B
| $94.3M | 0.82% |
207,643
-1,829
| -0.9% | -$875K |
|
|
25
Abbott
ABT
$175B
| $93.1M | 0.81% |
962,649
+169,310
| +21% | +$18M |
|
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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.