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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
UMBF icon
426
UMB Financial
UMBF
$11.2B
$2.35M 0.02%
37,825
– –
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.35M 0.02%
32,489
-608
-2% -$45.8K
EQIX icon
428
Equinix
EQIX
$100B
$2.3M 0.02%
3,168
+48
+2% +$37.2K
GMF icon
429
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$2.29M 0.02%
23,521
-140
-0.6% -$14K
CEG icon
430
Constellation Energy
CEG
$93.4B
$2.29M 0.02%
20,963
-197
-0.9% -$20.3K
NVS icon
431
Novartis
NVS
$301B
$2.27M 0.02%
22,332
+307
+1% +$31.2K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.27M 0.02%
22,509
– –
WELL icon
433
Welltower
WELL
$173B
$2.19M 0.02%
26,757
+1,156
+5% +$95.1K
VRT icon
434
Vertiv
VRT
$86.9B
$2.19M 0.02%
58,738
– –
ATVI
435
DELISTED
Activision Blizzard
ATVI
$2.18M 0.02%
23,314
+496
+2% +$45.3K
FE icon
436
FirstEnergy
FE
$28.5B
$2.16M 0.02%
63,303
+629
+1% +$23.4K
ON icon
437
ON Semiconductor
ON
$31.8B
$2.14M 0.02%
23,032
-4
-0% -$389
CAH icon
438
Cardinal Health
CAH
$53.8B
$2.12M 0.02%
24,444
-983
-4% -$88.9K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.09M 0.02%
25,930
+572
+2% +$48.4K
F icon
440
Ford
F
$62.2B
$2.08M 0.02%
167,788
-8,105
-5% -$105K
NVO
441
Novo Nordisk
NVO
$229B
$2.08M 0.02%
22,876
-678
-3% -$59.7K
SJM icon
442
J.M. Smucker
SJM
$13.5B
$2.06M 0.02%
16,796
-116
-0.7% -$16.5K
IDV icon
443
iShares International Select Dividend ETF
IDV
$8.34B
$2.06M 0.02%
81,082
+2,587
+3% +$68.5K
HCA icon
444
HCA Healthcare
HCA
$90.5B
$2.05M 0.02%
8,347
-40
-0.5% -$10.9K
ODFL icon
445
Old Dominion Freight Line
ODFL
$46.2B
$2.05M 0.02%
10,028
+56
+0.6% +$11.3K
PCAR icon
446
PACCAR
PCAR
$71.4B
$2.05M 0.02%
24,117
+728
+3% +$61.9K
SPG icon
447
Simon Property Group
SPG
$76.7B
$2.04M 0.02%
18,895
+143
+0.8% +$16.7K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.04M 0.02%
22,267
-721
-3% -$68K
DEO icon
449
Diageo
DEO
$49.4B
$2.01M 0.02%
13,486
+240
+2% +$40.2K
EXC icon
450
Exelon
EXC
$47.8B
$2.01M 0.02%
53,104
-771
-1% -$31.4K
16 17
18
19 20

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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.