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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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$36.7B
| $1.28M | 0.01% |
28,598
-939
| -3% | -$44.2K |
|
527
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.28M | 0.01% |
75,702
-3,585
| -5% | -$62.9K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.01% |
47,478
-354
| -0.7% | -$9.16K |
|
529
Monolithic Power Systems
MPWR
$61.4B
| $1.27M | 0.01% |
2,740
+552
| +25% | +$282K |
|
530
RBC Bearings
RBC
$17.4B
| $1.26M | 0.01% |
5,366
-531
| -9% | -$120K |
|
531
Illumina
ILMN
$29.5B
| $1.25M | 0.01% |
9,370
+1,383
| +17% | +$227K |
|
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.24M | 0.01% |
13,750
-774
| -5% | -$70.9K |
|
533
Western Alliance Bancorporation
WAL
$8.81B
| $1.23M | 0.01% |
26,833
-970
| -3% | -$45.8K |
|
534
APA Corp
APA
$13B
| $1.23M | 0.01% |
29,968
-50
| -0.2% | -$2.06K |
|
535
iShares US Healthcare ETF
IYH
$3.44B
| $1.22M | 0.01% |
22,650
-905
| -4% | -$50.6K |
|
536
Live Nation Entertainment
LYV
$42.9B
| $1.21M | 0.01% |
14,623
+190
| +1% | +$16.6K |
|
537
Allegion
ALLE
$13.5B
| $1.21M | 0.01% |
11,642
-37
| -0.3% | -$4.17K |
|
538
iShares Global Clean Energy ETF
ICLN
$2.22B
| $1.21M | 0.01% |
82,860
+1,470
| +2% | +$24.7K |
|
539
United Rentals
URI
$65.7B
| $1.19M | 0.01% |
2,679
-39
| -1% | -$17.9K |
|
540
Entergy
ETR
$50.3B
| $1.19M | 0.01% |
25,748
+362
| +1% | +$17.7K |
|
541
VanEck Agribusiness ETF
MOO
$992M
| $1.19M | 0.01% |
15,120
-621
| -4% | -$51.7K |
|
542
Cboe Global Markets
CBOE
$32.2B
| $1.18M | 0.01% |
7,576
-5
| -0.1% | -$736 |
|
543
Jabil
JBL
$30.1B
| $1.18M | 0.01% |
9,287
-500
| -5% | -$54.7K |
|
544
Cullen/Frost Bankers
CFR
$10.5B
| $1.18M | 0.01% |
12,919
-18
| -0.1% | -$1.83K |
|
545
GE HealthCare
GEHC
$32.7B
| $1.17M | 0.01% |
17,225
-1,290
| -7% | -$93.9K |
|
546
Pool Corp
POOL
$7.05B
| $1.17M | 0.01% |
3,287
-8,596
| -72% | -$3.13M |
|
547
Charles River Laboratories
CRL
$11.3B
| $1.16M | 0.01% |
5,939
+135
| +2% | +$27.7K |
|
548
Revvity
RVTY
$12.6B
| $1.16M | 0.01% |
10,501
+341
| +3% | +$40.1K |
|
|
PPL
549
PPL Corp
PPL
$26.9B
| $1.16M | 0.01% |
49,034
-510
| -1% | -$13.2K |
|
550
Martin Marietta Materials
MLM
$34.2B
| $1.14M | 0.01% |
2,768
-6,961
| -72% | -$3.08M |
|
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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.