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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 | Miscellaneous | 18.78% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$29.4B
| $723K | 0.01% |
44,800
+832
| +2% | +$14.3K |
|
677
Flywire
FLYW
$2.17B
| $722K | 0.01% |
22,625
-377
| -2% | -$12.1K |
|
678
Warner Bros
WBD
$70.4B
| $720K | 0.01% |
66,274
-10,840
| -14% | -$135K |
|
679
TransUnion
TRU
$14.3B
| $710K | 0.01% |
9,887
+58
| +0.6% | +$4.55K |
|
680
Globe Life
GL
$13.3B
| $709K | 0.01% |
6,523
-113
| -2% | -$12.6K |
|
681
Guidewire Software
GWRE
$12B
| $696K | 0.01% |
7,733
+412
| +6% | +$34.4K |
|
682
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $693K | 0.01% |
13,352
| – | – |
|
683
AppFolio
APPF
$7.83B
| $691K | 0.01% |
3,784
+156
| +4% | +$28.3K |
|
684
Wabtec
WAB
$46.7B
| $691K | 0.01% |
6,499
-539
| -8% | -$60K |
|
685
Brown-Forman Class B
BF.B
$11.8B
| $689K | 0.01% |
11,951
+71
| +0.6% | +$4.72K |
|
686
iShares MSCI ACWI ETF
ACWI
$32.6B
| $689K | 0.01% |
7,456
| – | – |
|
687
Novanta
NOVT
$5.02B
| $688K | 0.01% |
4,798
+151
| +3% | +$24.6K |
|
688
Masco
MAS
$13.5B
| $688K | 0.01% |
12,872
+925
| +8% | +$53.3K |
|
689
ICF International
ICFI
$1.57B
| $683K | 0.01% |
5,650
-85
| -1% | -$10.6K |
|
690
Universal Health Services
UHS
$10.7B
| $677K | 0.01% |
5,383
+51
| +1% | +$6.96K |
|
691
Keurig Dr Pepper
KDP
$43.3B
| $675K | 0.01% |
21,383
+36
| +0.2% | +$1.19K |
|
692
WEX
WEX
$6.72B
| $674K | 0.01% |
3,586
| – | – |
|
693
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $671K | 0.01% |
14,462
| – | – |
|
694
Primoris Services
PRIM
$4.14B
| $666K | 0.01% |
20,358
-280
| -1% | -$9.15K |
|
695
Teledyne Technologies
TDY
$27.9B
| $666K | 0.01% |
1,630
-261
| -14% | -$106K |
|
696
iShares US Medical Devices ETF
IHI
$3.27B
| $662K | 0.01% |
13,657
-1,710
| -11% | -$90.9K |
|
697
AB InBev
BUD
$157B
| $660K | 0.01% |
11,941
+1,001
| +9% | +$56.7K |
|
698
Fair Isaac
FICO
$21.4B
| $657K | 0.01% |
756
-16
| -2% | -$13.7K |
|
699
Schwab International Equity ETF
SCHF
$68.1B
| $656K | 0.01% |
38,660
-2,830
| -7% | -$50K |
|
700
HealthEquity
HQY
$7.94B
| $655K | 0.01% |
8,968
-802
| -8% | -$54.2K |
|
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A
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 Miscellaneous and Healthcare.
- 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.