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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$23.8B
| $5.11M | 0.04% |
92,369
-7,058
| -7% | -$406K |
|
277
Bio-Techne
TECH
$11.2B
| $5.1M | 0.04% |
74,850
+1,935
| +3% | +$153K |
|
278
Factset
FDS
$10.2B
| $5.02M | 0.04% |
11,473
-1,082
| -9% | -$461K |
|
279
Huntsman Corp
HUN
$2.03B
| $4.94M | 0.04% |
202,289
+185,905
| +1,135% | +$5.04M |
|
280
Exelixis
EXEL
$14B
| $4.92M | 0.04% |
224,960
-26,765
| -11% | -$560K |
|
281
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.9M | 0.04% |
5,960
-9
| -0.2% | -$7.07K |
|
282
Jack Henry & Associates
JKHY
$11.5B
| $4.89M | 0.04% |
32,333
-964
| -3% | -$156K |
|
283
Lam Research
LRCX
$318B
| $4.84M | 0.04% |
77,270
-1,060
| -1% | -$69.6K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.82M | 0.04% |
51,136
+419
| +0.8% | +$41.9K |
|
285
DuPont de Nemours
DD
$18.4B
| $4.82M | 0.04% |
51,472
-240
| -0.5% | -$22.5K |
|
|
MRSH
286
Marsh
MRSH
$94.5B
| $4.81M | 0.04% |
25,292
-323
| -1% | -$61.9K |
|
287
Gilead Sciences
GILD
$167B
| $4.8M | 0.04% |
64,015
-290
| -0.5% | -$22.3K |
|
288
State Street
STT
$49B
| $4.75M | 0.04% |
71,006
-370
| -0.5% | -$26.1K |
|
289
Invesco Water Resources ETF
PHO
$2.04B
| $4.71M | 0.04% |
88,517
-8,755
| -9% | -$491K |
|
290
Eversource Energy
ES
$28.3B
| $4.68M | 0.04% |
80,525
-5,805
| -7% | -$387K |
|
291
Omega Healthcare
OHI
$15.3B
| $4.66M | 0.04% |
140,531
| – | – |
|
292
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $4.62M | 0.04% |
88,285
| – | – |
|
293
Analog Devices
ADI
$173B
| $4.6M | 0.04% |
26,292
+244
| +0.9% | +$45K |
|
294
Agilent Technologies
A
$39.6B
| $4.59M | 0.04% |
41,078
-3,820
| -9% | -$458K |
|
295
TSMC
TSM
$1.95T
| $4.54M | 0.04% |
52,200
+118
| +0.2% | +$11.2K |
|
296
Vanguard Large-Cap ETF
VV
$51.5B
| $4.49M | 0.04% |
22,964
+4,849
| +27% | +$988K |
|
297
Omnicom Group
OMC
$23.7B
| $4.47M | 0.04% |
59,991
-1,294
| -2% | -$107K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $4.45M | 0.04% |
51,567
-19,336
| -27% | -$1.78M |
|
299
Kenvue
KVUE
$37.8B
| $4.38M | 0.03% |
+218,037
| New | +$5.05M |
|
300
Allstate
ALL
$71.3B
| $4.35M | 0.03% |
39,017
-83
| -0.2% | -$9.06K |
|
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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.