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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
-3.33%
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
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$43.8M |
| 2 |
ServiceNow
NOW
|
+$36.6M |
| 3 |
Arch Capital
ACGL
|
+$27.9M |
| 4 |
Parker-Hannifin
PH
|
+$21.2M |
| 5 |
Visa
V
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$31.9M |
| 2 |
Nasdaq
NDAQ
|
+$27.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$18.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$260B
| $7.25M | 0.06% |
61,868
-588
| -0.9% | -$69.6K |
|
227
Linde
LIN
$236B
| $7.19M | 0.06% |
19,311
+184
| +1% | +$70K |
|
228
Salesforce
CRM
$149B
| $7.14M | 0.06% |
35,197
+2,140
| +6% | +$462K |
|
229
PTC
PTC
$14.7B
| $7.07M | 0.06% |
49,888
-2,454
| -5% | -$351K |
|
230
Southern Company
SO
$109B
| $6.99M | 0.06% |
108,042
-769
| -0.7% | -$53.4K |
|
231
Netflix
NFLX
$301B
| $6.96M | 0.05% |
184,430
-2,280
| -1% | -$96.7K |
|
232
Aon
AON
$81.4B
| $6.95M | 0.05% |
21,440
-23
| -0.1% | -$7.61K |
|
233
Vanguard Value ETF
VTV
$190B
| $6.95M | 0.05% |
50,367
-3,771
| -7% | -$540K |
|
234
Truist Financial
TFC
$64.7B
| $6.88M | 0.05% |
240,571
-27,233
| -10% | -$837K |
|
235
iShares TIPS Bond ETF
TIP
$14.5B
| $6.83M | 0.05% |
65,836
-13,342
| -17% | -$1.41M |
|
236
Applied Materials
AMAT
$378B
| $6.81M | 0.05% |
49,158
+159
| +0.3% | +$22.8K |
|
237
GoDaddy
GDDY
$13.6B
| $6.71M | 0.05% |
90,066
-4,806
| -5% | -$355K |
|
238
Mettler-Toledo International
MTD
$28.1B
| $6.69M | 0.05% |
6,036
+214
| +4% | +$262K |
|
239
Universal Display
OLED
$3.85B
| $6.59M | 0.05% |
41,963
-6,320
| -13% | -$960K |
|
240
Northrop Grumman
NOC
$78B
| $6.59M | 0.05% |
14,965
-64
| -0.4% | -$28.1K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $6.57M | 0.05% |
50,201
-1,906
| -4% | -$264K |
|
242
Sonoco
SON
$5.99B
| $6.54M | 0.05% |
120,257
-45,635
| -28% | -$2.58M |
|
243
Equity Lifestyle Properties
ELS
$12.8B
| $6.51M | 0.05% |
102,239
-4,634
| -4% | -$313K |
|
244
3M
MMM
$94.1B
| $6.48M | 0.05% |
82,781
-7,888
| -9% | -$677K |
|
245
Phillips 66
PSX
$82.5B
| $6.45M | 0.05% |
53,666
-1,316
| -2% | -$148K |
|
246
Rollins
ROL
$18.8B
| $6.43M | 0.05% |
172,219
+7,807
| +5% | +$315K |
|
247
Ecolab
ECL
$79.6B
| $6.38M | 0.05% |
37,673
-34
| -0.1% | -$6.18K |
|
248
Lincoln Electric
LECO
$14.6B
| $6.38M | 0.05% |
35,077
+33,335
| +1,914% | +$6.37M |
|
249
Principal Financial Group
PFG
$24.5B
| $6.36M | 0.05% |
88,196
-42,916
| -33% | -$3.33M |
|
250
Tradeweb Markets
TW
$22.2B
| $6.3M | 0.05% |
78,559
-16,725
| -18% | -$1.33M |
|
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Commerce Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Commerce Bank held 1,193 positions worth $12.7B, down 5% from $13.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerce Bank's Q3 2023 filing shows 37 new, 364 increased, 590 reduced and 48 closed positions. Its largest new stake was Kenvue: 218,037 shares worth $4.38M. The largest sale was Xcel Energy, an estimated $31.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Commerce Bank's largest Q3 2023 buy was Kenvue: 218,037 shares worth $4.38M.
- Commerce Bank added most to TE Connectivity in Q3 2023, an estimated $43.8M increase.
- Commerce Bank's biggest Q3 2023 reduction was Xcel Energy, cutting an estimated $31.9M.
- Commerce Bank fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.82M.
- Commerce Bank's ten largest holdings make up 27% of its $12.7B portfolio in Q3 2023.
- Commerce Bank opened 37 new positions and closed 48 in Q3 2023.
- Commerce Bank's portfolio value fell 5% quarter-over-quarter to $12.7B.
Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.