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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$68B
| $3.39M | 0.03% |
23,761
-639
| -3% | -$94.9K |
|
352
Boston Scientific
BSX
$68.7B
| $3.38M | 0.03% |
63,997
-917
| -1% | -$48.1K |
|
353
Howmet Aerospace
HWM
$111B
| $3.37M | 0.03% |
72,935
-874
| -1% | -$42.6K |
|
354
Manhattan Associates
MANH
$12.4B
| $3.35M | 0.03% |
16,941
-1,488
| -8% | -$290K |
|
355
Constellation Brands
STZ
$22.5B
| $3.33M | 0.03% |
13,269
-660
| -5% | -$172K |
|
356
Humana
HUM
$43.5B
| $3.33M | 0.03% |
6,853
-54
| -0.8% | -$25.4K |
|
357
Centene
CNC
$30.8B
| $3.32M | 0.03% |
48,203
-1,582
| -3% | -$105K |
|
358
Booz Allen Hamilton
BAH
$8.58B
| $3.3M | 0.03% |
30,244
-989
| -3% | -$114K |
|
359
L3Harris
LHX
$55.6B
| $3.3M | 0.03% |
18,979
-44
| -0.2% | -$8.09K |
|
360
FMC
FMC
$1.31B
| $3.28M | 0.03% |
48,987
+13,450
| +38% | +$1.16M |
|
361
Zimmer Biomet
ZBH
$18.6B
| $3.27M | 0.03% |
29,107
-386
| -1% | -$49K |
|
362
Morningstar
MORN
$7.49B
| $3.27M | 0.03% |
13,940
-273
| -2% | -$61.6K |
|
363
American Tower
AMT
$80.8B
| $3.26M | 0.03% |
19,819
-1,395
| -7% | -$255K |
|
364
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.24M | 0.03% |
66,240
+35,157
| +113% | +$1.74M |
|
365
Equifax
EFX
$22.2B
| $3.23M | 0.03% |
17,628
-56
| -0.3% | -$11.4K |
|
366
Landstar System
LSTR
$6.07B
| $3.22M | 0.03% |
18,225
-143
| -0.8% | -$27.5K |
|
367
Chipotle Mexican Grill
CMG
$43.9B
| $3.2M | 0.03% |
87,300
-74,250
| -46% | -$2.89M |
|
|
SKX
368
DELISTED
Skechers
SKX
| $3.19M | 0.03% |
65,265
-270
| -0.4% | -$13.8K |
|
369
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $3.17M | 0.03% |
95,707
-5,732
| -6% | -$198K |
|
|
MPT
370
Medical Properties Trust
MPT
$2.87B
| $3.13M | 0.02% |
574,640
-3,285
| -0.6% | -$26.3K |
|
371
Jefferies Financial Group
JEF
$12.6B
| $3.12M | 0.02% |
85,284
| – | – |
|
372
Donaldson
DCI
$10.7B
| $3.12M | 0.02% |
52,379
-1,212
| -2% | -$75K |
|
373
Archer Daniels Midland
ADM
$39.4B
| $3.11M | 0.02% |
41,204
-1,280
| -3% | -$104K |
|
|
KRTX
374
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.1M | 0.02% |
+18,336
| New | +$3.45M |
|
375
Dropbox
DBX
$7.73B
| $3.1M | 0.02% |
113,837
-10,544
| -8% | -$287K |
|
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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.