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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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$196B
| $96.2M | 0.76% |
686,630
-3,563
| -0.5% | -$494K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $93.9M | 0.74% |
219,767
-2,145
| -1% | -$954K |
|
28
iShares Russell 2000 ETF
IWM
$80.4B
| $92.7M | 0.73% |
524,410
-6,038
| -1% | -$1.13M |
|
29
Texas Instruments
TXN
$253B
| $89.3M | 0.7% |
561,316
-4,809
| -0.8% | -$821K |
|
30
Danaher
DHR
$140B
| $89.2M | 0.7% |
405,663
-5,607
| -1% | -$1.25M |
|
31
iShares Biotechnology ETF
IBB
$9.55B
| $88.5M | 0.7% |
723,513
+3,205
| +0.4% | +$408K |
|
32
Alphabet (Google) Class C
GOOG
$4.07T
| $85.2M | 0.67% |
646,247
-3,730
| -0.6% | -$485K |
|
33
Amgen
AMGN
$212B
| $85.2M | 0.67% |
316,921
-17,100
| -5% | -$4.27M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.6M | 0.67% |
368,380
-10,069
| -3% | -$2.29M |
|
35
Morgan Stanley
MS
$333B
| $82.1M | 0.65% |
1,004,722
-16,912
| -2% | -$1.47M |
|
36
RTX Corp
RTX
$295B
| $80.5M | 0.63% |
1,118,330
-122,478
| -10% | -$10.5M |
|
37
ExxonMobil
XOM
$634B
| $79.9M | 0.63% |
679,944
-881
| -0.1% | -$96.6K |
|
38
Pfizer
PFE
$144B
| $79.3M | 0.62% |
2,389,528
-91,875
| -4% | -$3.25M |
|
39
McKesson
MCK
$104B
| $78.5M | 0.62% |
180,584
+821
| +0.5% | +$346K |
|
40
Elevance Health
ELV
$83.7B
| $77.8M | 0.61% |
178,646
-9,305
| -5% | -$4.22M |
|
41
iShares US Treasury Bond ETF
GOVT
$43.9B
| $77.4M | 0.61% |
3,512,986
+272,450
| +8% | +$6.13M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $77M | 0.61% |
219,728
-9
| -0% | -$3.19K |
|
43
Home Depot
HD
$343B
| $75.3M | 0.59% |
249,164
-8,980
| -3% | -$2.89M |
|
44
AbbVie
ABBV
$465B
| $74.4M | 0.59% |
498,945
-15,218
| -3% | -$2.23M |
|
45
Emerson Electric
EMR
$85B
| $73.1M | 0.58% |
756,723
-25,501
| -3% | -$2.43M |
|
46
Abbott
ABT
$187B
| $72M | 0.57% |
743,582
-3,525
| -0.5% | -$370K |
|
47
Eli Lilly
LLY
$1.09T
| $71.1M | 0.56% |
132,410
-3,476
| -3% | -$1.79M |
|
48
Lockheed Martin
LMT
$134B
| $68.8M | 0.54% |
168,321
+15,290
| +10% | +$6.78M |
|
49
Honeywell
HON
$78.3B
| $68.7M | 0.54% |
394,784
-40,741
| -9% | -$7.45M |
|
50
Adobe
ADBE
$99B
| $67.2M | 0.53% |
131,748
+1,621
| +1% | +$850K |
|
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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.