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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$58.8B
| $4.25M | 0.03% |
62,536
-164
| -0.3% | -$11.8K |
|
302
Textron
TXT
$15B
| $4.25M | 0.03% |
54,375
-148
| -0.3% | -$11K |
|
303
JB Hunt Transport Services
JBHT
$25.5B
| $4.24M | 0.03% |
22,471
-1,961
| -8% | -$377K |
|
304
Fortive
FTV
$18.9B
| $4.23M | 0.03% |
75,620
-1,585
| -2% | -$91.2K |
|
305
Domino's
DPZ
$12B
| $4.2M | 0.03% |
11,088
-1,985
| -15% | -$764K |
|
306
Molina Healthcare
MOH
$10.6B
| $4.18M | 0.03% |
12,737
-1,990
| -14% | -$626K |
|
307
Clorox
CLX
$12.1B
| $4.16M | 0.03% |
31,748
-90
| -0.3% | -$13.7K |
|
308
Canadian Pacific Kansas City
CP
$80.3B
| $4.12M | 0.03% |
55,422
-3,311
| -6% | -$263K |
|
309
Waters Corp
WAT
$37.7B
| $4.1M | 0.03% |
14,968
-1,070
| -7% | -$296K |
|
310
Paycom
PAYC
$7.98B
| $4.07M | 0.03% |
15,713
+1,537
| +11% | +$469K |
|
311
BellRing Brands
BRBR
$1.53B
| $4.06M | 0.03% |
98,425
+1,267
| +1% | +$48.6K |
|
312
Veeva Systems
VEEV
$33.9B
| $4.05M | 0.03% |
19,924
-820
| -4% | -$165K |
|
313
CoStar Group
CSGP
$12B
| $4.05M | 0.03% |
52,679
+2,512
| +5% | +$208K |
|
314
W.W. Grainger
GWW
$64.2B
| $4.05M | 0.03% |
5,853
-62
| -1% | -$44.8K |
|
315
ResMed
RMD
$31B
| $4M | 0.03% |
27,057
+7,340
| +37% | +$1.33M |
|
316
Travelers Companies
TRV
$82.5B
| $3.98M | 0.03% |
24,344
-485
| -2% | -$81K |
|
317
Tyler Technologies
TYL
$14.1B
| $3.96M | 0.03% |
10,264
-45
| -0.4% | -$17.7K |
|
318
Brighthouse Financial
BHF
$3.66B
| $3.94M | 0.03% |
80,594
+63,395
| +369% | +$3.15M |
|
319
Casey's General Stores
CASY
$32.6B
| $3.94M | 0.03% |
14,522
+10,662
| +276% | +$2.7M |
|
320
Cummins
CMI
$83.3B
| $3.9M | 0.03% |
17,075
+66
| +0.4% | +$15.9K |
|
321
Lamb Weston
LW
$7.52B
| $3.85M | 0.03% |
41,643
+3,452
| +9% | +$350K |
|
322
West Pharmaceutical
WST
$23.5B
| $3.84M | 0.03% |
10,223
-556
| -5% | -$215K |
|
323
SLB Ltd
SLB
$73.4B
| $3.83M | 0.03% |
65,615
-7,122
| -10% | -$413K |
|
324
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.82M | 0.03% |
32,035
+20,595
| +180% | +$2.6M |
|
325
Take-Two Interactive
TTWO
$46.3B
| $3.77M | 0.03% |
26,828
-158
| -0.6% | -$22.7K |
|
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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.