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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
Cap. Flow
-$128M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$43.8M
2
NOW icon
ServiceNow
NOW
+$36.6M
3
ACGL icon
Arch Capital
ACGL
+$27.9M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
V icon
Visa
V
+$13.3M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$31.9M
2
NDAQ icon
Nasdaq
NDAQ
+$27.2M
3
EEFT icon
Euronet Worldwide
EEFT
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
5
SCHO icon
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
PYPL icon
401
PayPal
PYPL
$50.9B
$2.79M 0.02%
47,698
-2,189
-4% -$143K
ED icon
402
Consolidated Edison
ED
$41.1B
$2.76M 0.02%
32,276
+890
+3% +$81.1K
PHM icon
403
Pultegroup
PHM
$25.5B
$2.75M 0.02%
37,149
-1,494
-4% -$119K
HES
404
DELISTED
Hess
HES
$2.73M 0.02%
17,822
-22
-0.1% -$3.31K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.02%
120,222
-12,124
-9% -$322K
DLTR icon
406
Dollar Tree
DLTR
$24.9B
$2.66M 0.02%
25,027
-2,333
-9% -$313K
D icon
407
Dominion Energy
D
$61.9B
$2.63M 0.02%
58,782
-2,447
-4% -$121K
EW icon
408
Edwards Lifesciences
EW
$49.1B
$2.61M 0.02%
37,722
-53
-0.1% -$4.26K
ICE icon
409
Intercontinental Exchange
ICE
$87.3B
$2.6M 0.02%
23,659
+900
+4% +$103K
OEF icon
410
iShares S&P 100 ETF
OEF
$19.8B
$2.6M 0.02%
12,966
– –
ROP icon
411
Roper Technologies
ROP
$40.3B
$2.6M 0.02%
5,371
-826
-13% -$405K
BP icon
412
BP
BP
$111B
$2.59M 0.02%
66,898
-142
-0.2% -$5.27K
VRSK icon
413
Verisk Analytics
VRSK
$28.1B
$2.58M 0.02%
10,919
+13
+0.1% +$3.06K
NUE icon
414
Nucor
NUE
$58.5B
$2.54M 0.02%
16,271
-1,232
-7% -$204K
MAR icon
415
Marriott International
MAR
$100B
$2.54M 0.02%
12,907
-1,048
-8% -$208K
AWK icon
416
American Water Works
AWK
$27B
$2.51M 0.02%
20,260
+136
+0.7% +$19.1K
PEG icon
417
Public Service Enterprise Group
PEG
$38.8B
$2.5M 0.02%
43,866
-434
-1% -$26.7K
AVY icon
418
Avery Dennison
AVY
$12.8B
$2.49M 0.02%
13,656
-73
-0.5% -$13.2K
PNC icon
419
PNC Financial Services
PNC
$99.2B
$2.44M 0.02%
19,865
+1,080
+6% +$136K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$124B
$2.41M 0.02%
6,935
-116
-2% -$40.6K
GLW icon
421
Corning
GLW
$108B
$2.4M 0.02%
78,928
-131
-0.2% -$4.28K
EL icon
422
Estee Lauder
EL
$30.8B
$2.4M 0.02%
16,636
-18,562
-53% -$3.09M
ABNB icon
423
Airbnb
ABNB
$91.7B
$2.4M 0.02%
17,460
+2,049
+13% +$283K
ASML icon
424
ASML
ASML
$605B
$2.37M 0.02%
4,034
+851
+27% +$565K
BIIB icon
425
Biogen
BIIB
$30.7B
$2.37M 0.02%
9,237
-163
-2% -$43.6K
15 16
17
18 19

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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.