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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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$11.1B
| $3.75M | 0.03% |
10,919
-959
| -8% | -$335K |
|
|
327
Euronet Worldwide
EEFT
$3.17B
| $3.72M | 0.03% |
46,918
-200,006
| -81% | -$18.6M |
|
328
Shell
SHEL
$245B
| $3.68M | 0.03% |
57,105
+1,528
| +3% | +$95.1K |
|
329
Autodesk
ADSK
$52.1B
| $3.68M | 0.03% |
17,766
+322
| +2% | +$67.7K |
|
330
Synopsys
SNPS
$72.7B
| $3.67M | 0.03% |
8,007
+4
| +0% | +$1.79K |
|
331
PPG Industries
PPG
$24.9B
| $3.65M | 0.03% |
28,130
-1,517
| -5% | -$213K |
|
332
C.H. Robinson
CHRW
$19.5B
| $3.64M | 0.03% |
42,312
+1,252
| +3% | +$117K |
|
333
Yum China
YUMC
$15.9B
| $3.63M | 0.03% |
65,086
-2,371
| -4% | -$133K |
|
334
Corteva
CTVA
$59.9B
| $3.62M | 0.03% |
70,855
+797
| +1% | +$42.2K |
|
335
Toro Company
TTC
$8.88B
| $3.62M | 0.03% |
43,566
+862
| +2% | +$83K |
|
336
Dynatrace
DT
$12.9B
| $3.62M | 0.03% |
77,472
+66,522
| +608% | +$3.27M |
|
337
Vanguard Small-Cap ETF
VB
$79.1B
| $3.61M | 0.03% |
19,068
+1,662
| +10% | +$331K |
|
338
Bentley Systems
BSY
$11.2B
| $3.6M | 0.03% |
71,768
+60,531
| +539% | +$3.05M |
|
339
HubSpot
HUBS
$12.9B
| $3.56M | 0.03% |
7,235
+6,067
| +519% | +$3.17M |
|
340
iShares S&P 500 Growth ETF
IVW
$71B
| $3.56M | 0.03% |
52,008
+12,529
| +32% | +$887K |
|
341
Five Below
FIVE
$11.8B
| $3.54M | 0.03% |
22,019
+20,301
| +1,182% | +$3.71M |
|
342
Micron Technology
MU
$870B
| $3.53M | 0.03% |
51,879
-518
| -1% | -$34.7K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.52M | 0.03% |
48,680
-9,932
| -17% | -$741K |
|
344
Ionis Pharmaceuticals
IONS
$9.02B
| $3.52M | 0.03% |
77,647
-10,635
| -12% | -$439K |
|
345
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.51M | 0.03% |
39,619
-139
| -0.3% | -$12.4K |
|
346
Graco
GGG
$13.2B
| $3.49M | 0.03% |
47,927
+3,660
| +8% | +$289K |
|
347
Blackstone
BX
$103B
| $3.46M | 0.03% |
32,295
+867
| +3% | +$90.3K |
|
348
Performance Food Group
PFGC
$18.3B
| $3.45M | 0.03% |
58,669
-2,678
| -4% | -$162K |
|
349
Citigroup
C
$215B
| $3.42M | 0.03% |
83,150
-6,009
| -7% | -$264K |
|
350
Chemed
CHE
$7.14B
| $3.4M | 0.03% |
6,549
-14
| -0.2% | -$7.28K |
|
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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.