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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 | |
|---|---|---|---|---|---|---|
576
DT Midstream
DTM
$13.9B
| $984K | 0.01% |
18,595
-699
| -4% | -$36.5K |
|
577
Hormel Foods
HRL
$14.2B
| $980K | 0.01% |
25,762
-9,289
| -27% | -$366K |
|
578
LyondellBasell Industries
LYB
$19.5B
| $979K | 0.01% |
10,340
-205
| -2% | -$19.7K |
|
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $978K | 0.01% |
14,211
-4,676
| -25% | -$342K |
|
580
Hewlett Packard
HPE
$58.8B
| $975K | 0.01% |
56,148
-229
| -0.4% | -$3.94K |
|
581
CF Industries
CF
$19.6B
| $970K | 0.01% |
11,311
-109
| -1% | -$8.61K |
|
582
BorgWarner
BWA
$12.8B
| $964K | 0.01% |
23,885
-3,469
| -13% | -$147K |
|
583
KeyCorp
KEY
$23.8B
| $962K | 0.01% |
89,396
-502
| -0.6% | -$5.56K |
|
584
Markel Group
MKL
$25.2B
| $956K | 0.01% |
649
+76
| +13% | +$111K |
|
585
Vail Resorts
MTN
$5.7B
| $950K | 0.01% |
4,283
+83
| +2% | +$19.7K |
|
586
M&T Bank
MTB
$36.3B
| $948K | 0.01% |
7,499
+110
| +1% | +$14.3K |
|
|
FITB
587
Fifth Third Bancorp
FITB
$51.3B
| $941K | 0.01% |
37,147
-369
| -1% | -$9.95K |
|
|
CHX
588
DELISTED
ChampionX
CHX
| $935K | 0.01% |
26,263
-160
| -0.6% | -$5.69K |
|
589
Las Vegas Sands
LVS
$32.2B
| $932K | 0.01% |
20,327
-330
| -2% | -$17.8K |
|
590
Snowflake
SNOW
$98.1B
| $930K | 0.01% |
6,087
+1,204
| +25% | +$196K |
|
591
RB Global
RBA
$21.5B
| $926K | 0.01% |
14,820
+47
| +0.3% | +$2.9K |
|
592
Celanese
CE
$4.82B
| $926K | 0.01% |
7,374
-40
| -0.5% | -$4.92K |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $923K | 0.01% |
4,352
-62
| -1% | -$12.4K |
|
594
Vanguard Russell 1000 ETF
VONE
$8.09B
| $921K | 0.01% |
4,732
-85
| -2% | -$17.2K |
|
595
Cincinnati Financial
CINF
$27.8B
| $920K | 0.01% |
8,996
+538
| +6% | +$56.3K |
|
596
OGE Energy
OGE
$9.86B
| $914K | 0.01% |
27,419
-95
| -0.3% | -$3.33K |
|
|
EXAS
597
DELISTED
Exact Sciences
EXAS
| $908K | 0.01% |
13,304
+197
| +2% | +$16.7K |
|
598
Liberty Broadband Class C
LBRDK
$4.89B
| $900K | 0.01% |
9,851
-709
| -7% | -$63.2K |
|
599
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $898K | 0.01% |
2,682
+20
| +0.8% | +$6.94K |
|
600
Vulcan Materials
VMC
$36.8B
| $889K | 0.01% |
4,399
+327
| +8% | +$71.1K |
|
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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.