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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$55.7B
| $2M | 0.02% |
30,888
-895
| -3% | -$56.3K |
|
452
Devon Energy
DVN
$51.1B
| $2M | 0.02% |
41,975
-1,337
| -3% | -$67.3K |
|
453
H&R Block
HRB
$5.95B
| $1.99M | 0.02% |
46,106
+2,028
| +5% | +$74.9K |
|
454
DTE Energy
DTE
$29.7B
| $1.98M | 0.02% |
19,988
+46
| +0.2% | +$4.95K |
|
455
CenterPoint Energy
CNP
$28.4B
| $1.98M | 0.02% |
73,843
-309
| -0.4% | -$8.93K |
|
456
Fortinet
FTNT
$112B
| $1.98M | 0.02% |
33,748
-1,027
| -3% | -$68K |
|
457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
| $1.97M | 0.02% |
31,094
-1,050
| -3% | -$69.6K |
|
458
Halliburton
HAL
$26.1B
| $1.97M | 0.02% |
48,630
-729
| -1% | -$28.6K |
|
459
VF Corp
VFC
$5.9B
| $1.96M | 0.02% |
111,156
+6,328
| +6% | +$120K |
|
460
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.96M | 0.02% |
83,094
+12,108
| +17% | +$297K |
|
461
Moody's
MCO
$84.1B
| $1.91M | 0.02% |
6,030
+21
| +0.3% | +$7.14K |
|
462
Kinder Morgan
KMI
$70.5B
| $1.87M | 0.01% |
112,632
+624
| +0.6% | +$10.8K |
|
463
Royal Caribbean
RCL
$87.3B
| $1.87M | 0.01% |
20,242
-1,313
| -6% | -$132K |
|
464
Baxter International
BAX
$12.7B
| $1.83M | 0.01% |
48,563
-10,266
| -17% | -$437K |
|
465
Hershey
HSY
$37.4B
| $1.83M | 0.01% |
9,145
-12,495
| -58% | -$2.8M |
|
466
Cencora
COR
$61.8B
| $1.83M | 0.01% |
10,162
-592
| -6% | -$109K |
|
467
Lennar Class A
LEN
$20.6B
| $1.82M | 0.01% |
16,791
+783
| +5% | +$91.8K |
|
468
Southern Copper
SCCO
$139B
| $1.82M | 0.01% |
26,029
-89
| -0.3% | -$6.5K |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $1.81M | 0.01% |
10,853
+41
| +0.4% | +$6.57K |
|
470
Kraft Heinz
KHC
$32.7B
| $1.8M | 0.01% |
53,625
-677
| -1% | -$23.4K |
|
471
Cass Information Systems
CASS
$715M
| $1.8M | 0.01% |
48,382
+1,000
| +2% | +$38.3K |
|
472
Marvell Technology
MRVL
$153B
| $1.79M | 0.01% |
32,987
-120
| -0.4% | -$7.08K |
|
473
Williams Companies
WMB
$85.5B
| $1.76M | 0.01% |
52,299
-2,741
| -5% | -$93.5K |
|
474
Evergy
EVRG
$19.3B
| $1.75M | 0.01% |
34,596
-630
| -2% | -$35.8K |
|
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.75M | 0.01% |
19,485
+270
| +1% | +$25.4K |
|
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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.