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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $1.73M | 0.01% |
34,787
+2,215
| +7% | +$115K |
|
477
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.73M | 0.01% |
15,309
-453
| -3% | -$51.8K |
|
478
Albemarle
ALB
$13.4B
| $1.72M | 0.01% |
10,142
+581
| +6% | +$116K |
|
479
Trade Desk
TTD
$8.97B
| $1.71M | 0.01% |
21,825
+1,881
| +9% | +$152K |
|
480
Extra Space Storage
EXR
$32.3B
| $1.68M | 0.01% |
13,830
-15,652
| -53% | -$2.1M |
|
481
DexCom
DXCM
$29B
| $1.67M | 0.01% |
17,859
+115
| +0.6% | +$13K |
|
482
Genuine Parts
GPC
$17.9B
| $1.65M | 0.01% |
11,452
-678
| -6% | -$105K |
|
483
IDEX
IEX
$17B
| $1.64M | 0.01% |
7,883
-323
| -4% | -$70.1K |
|
484
Prudential Financial
PRU
$42.6B
| $1.62M | 0.01% |
17,047
+392
| +2% | +$37.1K |
|
485
Dollar General
DG
$28.4B
| $1.61M | 0.01% |
15,203
-942
| -6% | -$140K |
|
486
Monster Beverage
MNST
$95.1B
| $1.57M | 0.01% |
29,709
+67
| +0.2% | +$3.81K |
|
487
Dell
DELL
$239B
| $1.54M | 0.01% |
22,315
-134
| -0.6% | -$7.98K |
|
|
SCHR
488
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.53M | 0.01% |
64,014
-3,066
| -5% | -$74.6K |
|
489
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.53M | 0.01% |
15,081
-597
| -4% | -$63.9K |
|
490
NXP Semiconductors
NXPI
$60.8B
| $1.53M | 0.01% |
7,635
+1,704
| +29% | +$353K |
|
491
General Motors
GM
$80.9B
| $1.52M | 0.01% |
46,240
-1,471
| -3% | -$52.3K |
|
492
Targa Resources
TRGP
$56.8B
| $1.51M | 0.01% |
17,613
-97
| -0.5% | -$8.04K |
|
493
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $1.51M | 0.01% |
57,510
-342
| -0.6% | -$9.33K |
|
494
Viatris
VTRS
$20.8B
| $1.51M | 0.01% |
152,788
-3,682
| -2% | -$38.3K |
|
495
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.5M | 0.01% |
50,960
-1,550
| -3% | -$50K |
|
496
Leggett & Platt
LEG
$1.4B
| $1.5M | 0.01% |
58,959
-139,601
| -70% | -$3.92M |
|
497
Crown Holdings
CCK
$13B
| $1.49M | 0.01% |
16,859
| – | – |
|
498
Quest Diagnostics
DGX
$26B
| $1.49M | 0.01% |
12,201
-448
| -4% | -$59.7K |
|
499
Diamondback Energy
FANG
$56B
| $1.48M | 0.01% |
9,544
+112
| +1% | +$16.5K |
|
500
TransDigm Group
TDG
$70.7B
| $1.47M | 0.01% |
1,749
+19
| +1% | +$16.7K |
|
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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.