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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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$24.4B
| $1.13M | 0.01% |
3,609
| – | – |
|
552
Jacobs Solutions
J
$16B
| $1.12M | 0.01% |
9,958
+83
| +0.8% | +$8.94K |
|
553
Conagra Brands
CAG
$7.42B
| $1.11M | 0.01% |
40,405
-1,975
| -5% | -$60.9K |
|
554
Ball Corp
BALL
$17.5B
| $1.11M | 0.01% |
22,203
-291
| -1% | -$15.9K |
|
555
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.1M | 0.01% |
21,934
-130
| -0.6% | -$7.11K |
|
556
Nordson
NDSN
$16.4B
| $1.09M | 0.01% |
4,901
+25
| +0.5% | +$5.99K |
|
557
Ross Stores
ROST
$80.8B
| $1.09M | 0.01% |
9,676
+1
| +0% | +$115 |
|
558
CBRE Group
CBRE
$43.3B
| $1.09M | 0.01% |
14,695
-101
| -0.7% | -$8.38K |
|
559
Ulta Beauty
ULTA
$21.8B
| $1.08M | 0.01% |
2,716
-374
| -12% | -$163K |
|
560
ITT
ITT
$17.1B
| $1.08M | 0.01% |
11,031
+950
| +9% | +$93.2K |
|
561
Schwab US TIPS ETF
SCHP
$16.4B
| $1.07M | 0.01% |
42,248
-6,702
| -14% | -$173K |
|
562
W.P. Carey
WPC
$16.6B
| $1.07M | 0.01% |
20,135
-115,111
| -85% | -$7.37M |
|
563
American International
AIG
$42.5B
| $1.06M | 0.01% |
17,556
+265
| +2% | +$15.8K |
|
564
Baker Hughes
BKR
$58.3B
| $1.05M | 0.01% |
29,615
-252
| -0.8% | -$8.92K |
|
565
Zebra Technologies
ZBRA
$13.5B
| $1.04M | 0.01% |
4,381
-911
| -17% | -$247K |
|
566
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.04M | 0.01% |
30,447
| – | – |
|
567
Henry Schein
HSIC
$9.78B
| $1.03M | 0.01% |
13,906
-161
| -1% | -$12.4K |
|
568
Mercado Libre
MELI
$94.5B
| $1.03M | 0.01% |
813
+37
| +5% | +$47.1K |
|
569
Raymond James Financial
RJF
$33.5B
| $1.03M | 0.01% |
10,256
-1,339
| -12% | -$142K |
|
570
Affiliated Managers Group
AMG
$9.51B
| $1.02M | 0.01% |
7,833
| – | – |
|
571
iShares US Home Construction ETF
ITB
$2.32B
| $1.02M | 0.01% |
12,984
| – | – |
|
572
Aptiv
APTV
$12.3B
| $1.01M | 0.01% |
10,258
+2
| +0% | +$207 |
|
573
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $1.01M | 0.01% |
27,574
+5,780
| +27% | +$224K |
|
574
Atlassian
TEAM
$26.5B
| $999K | 0.01% |
4,960
+5
| +0.1% | +$949 |
|
575
American Financial Group
AFG
$11.9B
| $987K | 0.01% |
8,836
-96
| -1% | -$11.1K |
|
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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.