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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
Cap. Flow
-$128M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$43.8M
2
NOW icon
ServiceNow
NOW
+$36.6M
3
ACGL icon
Arch Capital
ACGL
+$27.9M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
V icon
Visa
V
+$13.3M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$31.9M
2
NDAQ icon
Nasdaq
NDAQ
+$27.2M
3
EEFT icon
Euronet Worldwide
EEFT
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
5
SCHO icon
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
IP icon
626
International Paper
IP
$22.6B
$816K 0.01%
23,000
-900
-4% -$30.6K
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$38.3B
$816K 0.01%
4,606
+28
+0.6% +$5.34K
MTSI icon
628
MACOM Technology Solutions
MTSI
$17.4B
$815K 0.01%
9,993
-129
-1% -$9.54K
EA icon
629
Electronic Arts
EA
$52.4B
$814K 0.01%
6,764
+38
+0.6% +$4.78K
UFPI icon
630
UFP Industries
UFPI
$4.95B
$813K 0.01%
7,937
-107
-1% -$10.8K
WTW icon
631
Willis Towers Watson
WTW
$29.8B
$812K 0.01%
3,884
-88
-2% -$18.8K
SCHC icon
632
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$811K 0.01%
25,151
-710
-3% -$24.1K
MAA icon
633
Mid-America Apartment Communities
MAA
$16B
$806K 0.01%
6,264
+92
+1% +$13.3K
MTDR icon
634
Matador Resources
MTDR
$6.04B
$803K 0.01%
13,508
-212
-2% -$12.3K
ESML icon
635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$802K 0.01%
23,821
+3,070
+15% +$109K
COIN icon
636
Coinbase
COIN
$42.2B
$801K 0.01%
10,664
-15
-0.1% -$1.26K
EPAM icon
637
EPAM Systems
EPAM
$5.58B
$799K 0.01%
3,126
+13
+0.4% +$3.21K
LII icon
638
Lennox International
LII
$15B
$794K 0.01%
2,121
– –
PWR icon
639
Quanta Services
PWR
$84.2B
$794K 0.01%
4,245
+145
+4% +$29.1K
FSLR icon
640
First Solar
FSLR
$21.4B
$794K 0.01%
4,911
-105
-2% -$19.6K
ARE icon
641
Alexandria Real Estate Equities
ARE
$9.37B
$791K 0.01%
7,906
+737
+10% +$85.6K
FSLY icon
642
Fastly Inc
FSLY
$3.24B
$791K 0.01%
41,280
– –
DAL icon
643
Delta Air Lines
DAL
$56.7B
$790K 0.01%
21,353
– –
WWD icon
644
Woodward
WWD
$23B
$788K 0.01%
6,339
– –
IYF icon
645
iShares US Financials ETF
IYF
$4.65B
$786K 0.01%
10,520
– –
HIW icon
646
Highwoods Properties
HIW
$3.79B
$785K 0.01%
38,102
-472
-1% -$11.2K
LAD icon
647
Lithia Motors
LAD
$9.75B
$782K 0.01%
2,648
-26
-1% -$7.92K
VNO icon
648
Vornado Realty Trust
VNO
$7.65B
$776K 0.01%
34,226
-883
-3% -$19.5K
WBS icon
649
Webster Financial
WBS
$12.3B
$775K 0.01%
19,236
– –
LOPE icon
650
Grand Canyon Education
LOPE
$4.22B
$772K 0.01%
6,605
+342
+5% +$38K
24 25
26
27 28

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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.