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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 | |
|---|---|---|---|---|---|---|
251
Wyndham Hotels & Resorts
WH
$5.62B
| $6.24M | 0.05% |
89,706
-11,813
| -12% | -$876K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $6.16M | 0.05% |
71,119
+52,247
| +277% | +$5.19M |
|
253
GE Aerospace
GE
$377B
| $6.09M | 0.05% |
69,053
-2,657
| -4% | -$239K |
|
254
Enbridge
ENB
$121B
| $6.01M | 0.05% |
181,064
+1,834
| +1% | +$65.1K |
|
255
Labcorp
LH
$25.8B
| $6.01M | 0.05% |
29,881
+21,735
| +267% | +$4.58M |
|
256
WEC Energy
WEC
$37B
| $5.91M | 0.05% |
73,388
-387
| -0.5% | -$33.6K |
|
257
Gen Digital
GEN
$16.5B
| $5.86M | 0.05% |
331,432
-27,340
| -8% | -$534K |
|
258
iShares Gold Trust
IAU
$62.5B
| $5.78M | 0.05% |
165,190
+20,275
| +14% | +$740K |
|
259
Progressive
PGR
$128B
| $5.72M | 0.05% |
41,085
-126
| -0.3% | -$16.6K |
|
260
lululemon athletica
LULU
$13.7B
| $5.66M | 0.04% |
14,673
+896
| +7% | +$342K |
|
261
Alerian MLP ETF
AMLP
$12.9B
| $5.59M | 0.04% |
132,533
-1,062
| -0.8% | -$43.6K |
|
262
A.O. Smith
AOS
$8.82B
| $5.56M | 0.04% |
84,052
+73,117
| +669% | +$5.19M |
|
263
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $5.5M | 0.04% |
82,549
-2,170
| -3% | -$151K |
|
264
Idexx Laboratories
IDXX
$44.9B
| $5.5M | 0.04% |
12,579
+276
| +2% | +$138K |
|
265
CVS Health
CVS
$140B
| $5.49M | 0.04% |
78,562
-127,190
| -62% | -$9.01M |
|
266
Skyworks Solutions
SWKS
$9.73B
| $5.48M | 0.04% |
55,605
+48,745
| +711% | +$5.18M |
|
267
Marathon Petroleum
MPC
$89.3B
| $5.45M | 0.04% |
36,002
+96
| +0.3% | +$13.4K |
|
268
Ameriprise Financial
AMP
$48.3B
| $5.36M | 0.04% |
16,270
+75
| +0.5% | +$25.6K |
|
|
AMJ
269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.32M | 0.04% |
215,539
-3,380
| -2% | -$80.9K |
|
270
Vanguard Mid-Cap ETF
VO
$107B
| $5.31M | 0.04% |
101,976
+4,396
| +5% | +$241K |
|
271
Arthur J. Gallagher & Co
AJG
$68.2B
| $5.29M | 0.04% |
23,190
-243
| -1% | -$54.4K |
|
272
FedEx
FDX
$74B
| $5.26M | 0.04% |
19,842
-550
| -3% | -$143K |
|
273
Stanley Black & Decker
SWK
$14.6B
| $5.21M | 0.04% |
62,277
+55,080
| +765% | +$5.1M |
|
274
Corpay
CPAY
$25.1B
| $5.17M | 0.04% |
20,263
-3,679
| -15% | -$962K |
|
275
Intuitive Surgical
ISRG
$130B
| $5.13M | 0.04% |
17,567
+28
| +0.2% | +$8.74K |
|
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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.