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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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$10.3B
| $887K | 0.01% |
9,597
-82
| -0.8% | -$8.22K |
|
602
iShares Core S&P US Value ETF
IUSV
$27.3B
| $886K | 0.01% |
11,868
-851
| -7% | -$66.8K |
|
603
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $882K | 0.01% |
15,820
| – | – |
|
|
DAY
604
DELISTED
Dayforce
DAY
| $872K | 0.01% |
12,855
+595
| +5% | +$41.8K |
|
605
Xylem
XYL
$28.5B
| $871K | 0.01% |
9,565
+114
| +1% | +$11.8K |
|
606
Dolby
DLB
$4.97B
| $870K | 0.01% |
10,979
-62
| -0.6% | -$5.2K |
|
607
Bunge Global
BG
$20.9B
| $869K | 0.01% |
8,026
-1,190
| -13% | -$130K |
|
608
QCR Holdings
QCRH
$1.68B
| $866K | 0.01% |
17,857
| – | – |
|
609
Teradata
TDC
$2.88B
| $864K | 0.01% |
19,192
-200
| -1% | -$9.79K |
|
610
Curtiss-Wright
CW
$25.1B
| $854K | 0.01% |
4,366
+54
| +1% | +$10.7K |
|
611
Regions Financial
RF
$26.4B
| $844K | 0.01% |
49,091
-2,360
| -5% | -$44.7K |
|
612
Snap-on
SNA
$21.5B
| $842K | 0.01% |
3,301
+73
| +2% | +$19.7K |
|
613
AvalonBay Communities
AVB
$27.5B
| $842K | 0.01% |
4,902
-47
| -0.9% | -$8.69K |
|
614
Steris
STE
$22.9B
| $841K | 0.01% |
3,834
| – | – |
|
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $841K | 0.01% |
7,666
+1,516
| +25% | +$175K |
|
616
Texas Roadhouse
TXRH
$13.7B
| $840K | 0.01% |
8,742
-38
| -0.4% | -$4.05K |
|
617
Huntington Ingalls Industries
HII
$11B
| $830K | 0.01% |
4,058
+134
| +3% | +$29.6K |
|
618
Invesco Senior Loan ETF
BKLN
$6.96B
| $830K | 0.01% |
39,550
| – | – |
|
619
KKR & Co
KKR
$89.1B
| $830K | 0.01% |
13,476
+286
| +2% | +$17.4K |
|
620
Essex Property Trust
ESS
$19.1B
| $830K | 0.01% |
3,914
+198
| +5% | +$46.4K |
|
|
HOLX
621
DELISTED
Hologic
HOLX
| $830K | 0.01% |
11,957
+253
| +2% | +$19.1K |
|
622
Cognizant
CTSH
$26.5B
| $829K | 0.01% |
12,237
-2,601
| -18% | -$179K |
|
623
LKQ Corp
LKQ
$6.72B
| $824K | 0.01% |
16,641
-5,750
| -26% | -$308K |
|
624
Kyndryl
KD
$3.09B
| $823K | 0.01% |
54,509
+457
| +0.8% | +$6.78K |
|
625
Bath & Body Works
BBWI
$3.97B
| $822K | 0.01% |
24,314
+5,865
| +32% | +$213K |
|
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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.