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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $66.8M | 0.53% |
118,309
-260
| -0.2% | -$144K |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $65.8M | 0.52% |
293,758
-993
| -0.3% | -$238K |
|
|
FISV
53
Fiserv Inc
FISV
$28.9B
| $63.2M | 0.5% |
559,790
+7,982
| +1% | +$983K |
|
54
UnitedHealth
UNH
$389B
| $61.7M | 0.49% |
122,412
-2,785
| -2% | -$1.37M |
|
55
Motorola Solutions
MSI
$73.1B
| $60.4M | 0.48% |
221,847
+11
| +0% | +$3.13K |
|
|
56
ServiceNow
NOW
$114B
| $60.2M | 0.47% |
538,445
+320,660
| +147% | +$36.6M |
|
57
Regal Rexnord
RRX
$13.5B
| $59.1M | 0.47% |
413,325
-6,844
| -2% | -$1.05M |
|
58
iShares Russell 2000 Value ETF
IWN
$14.5B
| $58.8M | 0.46% |
433,621
-8,606
| -2% | -$1.23M |
|
59
Eaton
ETN
$150B
| $57.6M | 0.45% |
270,108
-14,957
| -5% | -$3.22M |
|
60
Booking.com
BKNG
$154B
| $57.6M | 0.45% |
466,850
+7,675
| +2% | +$930K |
|
61
Mastercard
MA
$497B
| $56.4M | 0.44% |
142,461
+695
| +0.5% | +$279K |
|
62
Oracle
ORCL
$346B
| $55.2M | 0.44% |
521,441
+98,502
| +23% | +$11.4M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $55.1M | 0.43% |
1,259,842
-13,976
| -1% | -$640K |
|
|
64
Parker-Hannifin
PH
$125B
| $54.7M | 0.43% |
140,374
+52,810
| +60% | +$21.2M |
|
65
Prologis
PLD
$137B
| $53.7M | 0.42% |
478,184
+38,907
| +9% | +$4.76M |
|
|
66
TE Connectivity
TEL
$62.1B
| $53.3M | 0.42% |
431,510
+327,848
| +316% | +$43.8M |
|
67
nVent Electric
NVT
$22.9B
| $52.2M | 0.41% |
984,572
+87,692
| +10% | +$4.73M |
|
68
NextEra Energy
NEE
$186B
| $52.1M | 0.41% |
908,818
-37,623
| -4% | -$2.6M |
|
69
Walmart Inc
WMT
$900B
| $52M | 0.41% |
975,765
-34,152
| -3% | -$1.82M |
|
70
Keysight
KEYS
$52.2B
| $51.9M | 0.41% |
391,959
-37,271
| -9% | -$5.52M |
|
71
Deere & Co
DE
$173B
| $49.7M | 0.39% |
131,668
-2,284
| -2% | -$942K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $48.4M | 0.38% |
161,350
+8,958
| +6% | +$2.7M |
|
73
Uber
UBER
$144B
| $47.6M | 0.37% |
1,035,218
+12,195
| +1% | +$557K |
|
74
Stryker
SYK
$133B
| $46.8M | 0.37% |
171,148
+937
| +0.6% | +$269K |
|
75
LPL Financial
LPLA
$27.4B
| $46.3M | 0.36% |
194,986
-412
| -0.2% | -$95.7K |
|
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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.