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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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$24.1B
| $1.45M | 0.01% |
12,562
-8
| -0.1% | -$952 |
|
502
Fortune Brands Innovations
FBIN
$5.86B
| $1.44M | 0.01% |
23,107
-1,400
| -6% | -$96.2K |
|
503
Align Technology
ALGN
$12.9B
| $1.42M | 0.01% |
4,639
-136
| -3% | -$47K |
|
504
Unilever
UL
$142B
| $1.41M | 0.01% |
25,388
+191
| +0.8% | +$11K |
|
505
AstraZeneca
AZN
$269B
| $1.41M | 0.01% |
10,413
+583
| +6% | +$79.6K |
|
|
K
506
DELISTED
Kellanova
K
| $1.39M | 0.01% |
24,829
+839
| +3% | +$49.9K |
|
507
Realty Income
O
$61.1B
| $1.38M | 0.01% |
27,617
+520
| +2% | +$29.9K |
|
508
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.37M | 0.01% |
8,921
+113
| +1% | +$18.3K |
|
509
Capital One
COF
$128B
| $1.37M | 0.01% |
14,068
+994
| +8% | +$106K |
|
510
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $1.36M | 0.01% |
8,335
+230
| +3% | +$40.1K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.01% |
50,201
+4,826
| +11% | +$132K |
|
|
SF
512
Stifel
SF
$12.4B
| $1.36M | 0.01% |
33,149
-270
| -0.8% | -$11.4K |
|
513
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.35M | 0.01% |
17,310
-2,950
| -15% | -$238K |
|
514
Newmont
NEM
$96.2B
| $1.33M | 0.01% |
36,098
-466
| -1% | -$18.9K |
|
515
NVR
NVR
$17.1B
| $1.33M | 0.01% |
223
| – | – |
|
516
Johnson Controls International
JCI
$85.1B
| $1.32M | 0.01% |
24,839
-3,726
| -13% | -$230K |
|
517
Akamai
AKAM
$15.6B
| $1.32M | 0.01% |
12,401
+133
| +1% | +$13.2K |
|
|
BNY
518
Bank of New York Mellon
BNY
$103B
| $1.32M | 0.01% |
30,953
-866
| -3% | -$38.6K |
|
519
Spire
SR
$4.79B
| $1.32M | 0.01% |
23,278
-460
| -2% | -$27.9K |
|
520
McCormick & Company Non-Voting
MKC
$14B
| $1.3M | 0.01% |
17,148
-891
| -5% | -$74.4K |
|
521
Iron Mountain
IRM
$35.9B
| $1.3M | 0.01% |
21,797
+211
| +1% | +$12.9K |
|
522
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.29M | 0.01% |
13,646
+638
| +5% | +$62.6K |
|
523
Alliant Energy
LNT
$18.6B
| $1.29M | 0.01% |
26,524
-32
| -0.1% | -$1.66K |
|
524
iShares US Real Estate ETF
IYR
$4.75B
| $1.28M | 0.01% |
16,433
-1,195
| -7% | -$102K |
|
525
Entegris
ENTG
$16.3B
| $1.28M | 0.01% |
13,639
+615
| +5% | +$61.6K |
|
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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.