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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 | |
|---|---|---|---|---|---|---|
701
SAP
SAP
$215B
| $654K | 0.01% |
5,059
+2,253
| +80% | +$307K |
|
702
Liberty Media Series C
FWONK
$25.5B
| $654K | 0.01% |
10,493
+1
| +0% | +$69 |
|
703
Affirm
AFRM
$23.5B
| $649K | 0.01% |
30,532
+1,153
| +4% | +$21.1K |
|
704
DNOW Inc
DNOW
$2.44B
| $648K | 0.01% |
54,562
-25
| -0% | -$279 |
|
705
Alamo Group
ALG
$1.91B
| $648K | 0.01% |
3,746
-60
| -2% | -$10.7K |
|
706
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $644K | 0.01% |
35,436
+19,112
| +117% | +$360K |
|
707
SEI Investments
SEIC
$12.3B
| $643K | 0.01% |
10,681
| – | – |
|
708
Steel Dynamics
STLD
$36.4B
| $642K | 0.01% |
5,987
-134
| -2% | -$14K |
|
709
Avient
AVNT
$3.29B
| $640K | 0.01% |
18,111
-470
| -3% | -$18.2K |
|
710
Murphy Oil
MUR
$5.55B
| $640K | 0.01% |
14,104
-273
| -2% | -$11.9K |
|
711
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $640K | 0.01% |
13,997
-790
| -5% | -$37.5K |
|
712
Gaming and Leisure Properties
GLPI
$13B
| $639K | 0.01% |
14,020
+101
| +0.7% | +$4.81K |
|
713
Popular Inc
BPOP
$11B
| $638K | 0.01% |
10,124
+34
| +0.3% | +$2.25K |
|
714
Azenta
AZTA
$1.3B
| $638K | 0.01% |
12,703
-716
| -5% | -$36K |
|
715
American Airlines Group
AAL
$9.82B
| $632K | 0.01% |
49,369
| – | – |
|
|
DFUS
716
Dimensional US Equity ETF
DFUS
$20.3B
| $630K | 0.01% |
13,533
-60
| -0.4% | -$2.9K |
|
717
Carlisle Companies
CSL
$13.5B
| $628K | ﹤0.01% |
2,423
+700
| +41% | +$188K |
|
718
Ares Capital
ARCC
$13.4B
| $626K | ﹤0.01% |
32,177
-1,718
| -5% | -$33.3K |
|
719
Nutanix
NTNX
$16.1B
| $625K | ﹤0.01% |
17,929
| – | – |
|
720
Central Garden & Pet Co Class A
CENTA
$2.43B
| $625K | ﹤0.01% |
19,485
-278
| -1% | -$8.86K |
|
721
Williams-Sonoma
WSM
$27.5B
| $624K | ﹤0.01% |
8,034
+44
| +0.6% | +$3.03K |
|
722
Reinsurance Group of America
RGA
$15.5B
| $621K | ﹤0.01% |
4,277
-75
| -2% | -$10.6K |
|
723
Everest Group
EG
$15.6B
| $620K | ﹤0.01% |
1,669
+24
| +1% | +$8.71K |
|
724
Polaris
PII
$3.83B
| $619K | ﹤0.01% |
5,943
+138
| +2% | +$16.4K |
|
725
Workday
WDAY
$41.5B
| $615K | ﹤0.01% |
2,863
-51
| -2% | -$11.8K |
|
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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.