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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 | |
|---|---|---|---|---|---|---|
376
Choice Hotels
CHH
$5.22B
| $3.1M | 0.02% |
25,297
-3,330
| -12% | -$419K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.07M | 0.02% |
37,870
-2,560
| -6% | -$207K |
|
378
Mine Safety
MSA
$6.81B
| $3.06M | 0.02% |
19,404
-531
| -3% | -$91.2K |
|
379
Primerica
PRI
$10.1B
| $3.05M | 0.02% |
+15,736
| New | +$3.22M |
|
380
Bruker
BRKR
$9.43B
| $3.03M | 0.02% |
48,689
+4,730
| +11% | +$318K |
|
381
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.03M | 0.02% |
80,873
-6,739
| -8% | -$269K |
|
382
Genpact
G
$6.22B
| $3.03M | 0.02% |
83,661
-4,445
| -5% | -$165K |
|
383
Tetra Tech
TTEK
$8.96B
| $3.03M | 0.02% |
+99,535
| New | +$3.23M |
|
384
Vanguard Information Technology ETF
VGT
$135B
| $3.01M | 0.02% |
58,080
+232
| +0.4% | +$12.6K |
|
385
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $3.01M | 0.02% |
18,859
+1,015
| +6% | +$170K |
|
386
Freshpet
FRPT
$3.05B
| $2.99M | 0.02% |
45,373
+1,000
| +2% | +$71.7K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $2.98M | 0.02% |
13,902
+166
| +1% | +$37.7K |
|
388
Expeditors International
EXPD
$22.3B
| $2.95M | 0.02% |
25,776
+319
| +1% | +$37.9K |
|
389
KLA
KLAC
$230B
| $2.93M | 0.02% |
63,980
+1,260
| +2% | +$60.4K |
|
390
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.93M | 0.02% |
18,876
-710
| -4% | -$115K |
|
391
Franklin Resources
BEN
$16.9B
| $2.93M | 0.02% |
119,288
-222
| -0.2% | -$6K |
|
392
Shopify
SHOP
$171B
| $2.92M | 0.02% |
53,447
+1,251
| +2% | +$75.8K |
|
393
Texas Pacific Land
TPL
$27B
| $2.91M | 0.02% |
14,355
-7,785
| -35% | -$1.47M |
|
394
Weyerhaeuser
WY
$17.6B
| $2.89M | 0.02% |
94,386
-320
| -0.3% | -$10.5K |
|
395
Fastenal
FAST
$54.9B
| $2.88M | 0.02% |
105,270
+892
| +0.9% | +$25.3K |
|
396
EOG Resources
EOG
$77.2B
| $2.87M | 0.02% |
22,622
-150
| -0.7% | -$19.1K |
|
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.86M | 0.02% |
28,194
-1,864
| -6% | -$191K |
|
398
Ingersoll Rand
IR
$33.4B
| $2.84M | 0.02% |
44,519
-3,181
| -7% | -$212K |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.83M | 0.02% |
27,780
+420
| +2% | +$44.3K |
|
400
Vanguard Total Bond Market
BND
$158B
| $2.8M | 0.02% |
40,122
-152,245
| -79% | -$10.9M |
|
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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.