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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
ABB
651
DELISTED
ABB Ltd
ABB
$772K 0.01%
21,525
-9,041
-30% -$324K
VDE icon
652
Vanguard Energy ETF
VDE
$9.9B
$768K 0.01%
6,060
– –
ATO icon
653
Atmos Energy
ATO
$29.7B
$765K 0.01%
7,225
+682
+10% +$79.6K
BRO icon
654
Brown & Brown
BRO
$25.1B
$763K 0.01%
10,920
+464
+4% +$33.1K
TER icon
655
Teradyne
TER
$50B
$762K 0.01%
7,584
-86
-1% -$9.07K
AI icon
656
C3.ai
AI
$1.38B
$760K 0.01%
29,795
+200
+0.7% +$6.68K
HIG icon
657
Hartford Financial Services
HIG
$39.9B
$760K 0.01%
10,714
-352
-3% -$25.5K
RIVN icon
658
Rivian
RIVN
$23.6B
$754K 0.01%
31,039
+1,666
+6% +$38.9K
NET icon
659
Cloudflare
NET
$96B
$752K 0.01%
11,933
+1,331
+13% +$85.2K
SYF icon
660
Synchrony
SYF
$24.4B
$752K 0.01%
24,595
+103
+0.4% +$3.43K
MEDP icon
661
Medpace
MEDP
$16.3B
$749K 0.01%
3,093
+33
+1% +$8.44K
HLI icon
662
Houlihan Lokey
HLI
$9.72B
$747K 0.01%
6,976
-2
-0% -$206
KTB icon
663
Kontoor Brands
KTB
$4.71B
$747K 0.01%
17,007
– –
SLGN icon
664
Silgan Holdings
SLGN
$4.51B
$745K 0.01%
17,280
+1,584
+10% +$71.1K
EWBC icon
665
East-West Bancorp
EWBC
$17.8B
$744K 0.01%
14,123
+1,370
+11% +$77K
EQR icon
666
Equity Residential
EQR
$25.8B
$742K 0.01%
12,642
+166
+1% +$10.7K
EQBK icon
667
Equity Bancshares
EQBK
$1.04B
$741K 0.01%
30,798
– –
MDB icon
668
MongoDB
MDB
$25.8B
$741K 0.01%
2,142
-980
-31% -$372K
STAG icon
669
STAG Industrial
STAG
$7.44B
$737K 0.01%
21,349
-1,481
-6% -$53.8K
WDC icon
670
Western Digital
WDC
$159B
$736K 0.01%
21,332
-628
-3% -$19.8K
SPXC icon
671
SPX Corp
SPXC
$9.39B
$736K 0.01%
9,036
-3,222
-26% -$259K
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$734K 0.01%
8,223
+2,021
+33% +$192K
HBAN icon
673
Huntington Bancshares
HBAN
$34B
$728K 0.01%
70,025
-499
-0.7% -$5.6K
DINO icon
674
HF Sinclair
DINO
$16.2B
$726K 0.01%
12,756
-66
-0.5% -$3.59K
EMN icon
675
Eastman Chemical
EMN
$7.69B
$723K 0.01%
9,423
+614
+7% +$50.9K
25 26
27
28 29

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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.