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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 | |
|---|---|---|---|---|---|---|
726
Descartes Systems
DSGX
$6.72B
| $614K | ﹤0.01% |
8,363
+55
| +0.7% | +$4.15K |
|
727
Etsy
ETSY
$8.19B
| $613K | ﹤0.01% |
9,497
+2,616
| +38% | +$206K |
|
728
iShares Silver Trust
SLV
$28.2B
| $609K | ﹤0.01% |
29,945
+2,400
| +9% | +$51.9K |
|
729
Terex
TEX
$7.5B
| $609K | ﹤0.01% |
10,563
-147
| -1% | -$8.76K |
|
730
Olin
OLN
$2.52B
| $608K | ﹤0.01% |
12,173
| – | – |
|
731
Murphy USA
MUSA
$11.5B
| $608K | ﹤0.01% |
1,780
+84
| +5% | +$26.7K |
|
732
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $605K | ﹤0.01% |
15,551
-910
| -6% | -$36.9K |
|
733
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $601K | ﹤0.01% |
21,125
+7,490
| +55% | +$224K |
|
|
BCPC
734
Balchem Corp
BCPC
$5.27B
| $599K | ﹤0.01% |
4,833
-54
| -1% | -$7.18K |
|
735
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $597K | ﹤0.01% |
7,941
| – | – |
|
|
SPLK
736
DELISTED
Splunk Inc
SPLK
| $596K | ﹤0.01% |
4,073
+76
| +2% | +$8.61K |
|
737
Champion Homes
SKY
$4.47B
| $595K | ﹤0.01% |
9,334
-308
| -3% | -$20.7K |
|
738
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $592K | ﹤0.01% |
17,635
+4,845
| +38% | +$169K |
|
739
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $592K | ﹤0.01% |
5,589
| – | – |
|
740
Amdocs
DOX
$6.02B
| $591K | ﹤0.01% |
6,991
-180
| -3% | -$16.3K |
|
741
Hasbro
HAS
$13.6B
| $591K | ﹤0.01% |
8,930
-35
| -0.4% | -$2.32K |
|
742
RLI Corp
RLI
$6B
| $590K | ﹤0.01% |
8,688
-240
| -3% | -$16.2K |
|
743
MGM Resorts International
MGM
$11.8B
| $588K | ﹤0.01% |
15,999
| – | – |
|
744
Rio Tinto
RIO
$153B
| $587K | ﹤0.01% |
9,220
-12
| -0.1% | -$765 |
|
745
MasterBrand
MBC
$1.07B
| $586K | ﹤0.01% |
48,218
-36
| -0.1% | -$442 |
|
746
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
| $583K | ﹤0.01% |
6,460
-36
| -0.6% | -$3.38K |
|
747
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
| $582K | ﹤0.01% |
19,218
| – | – |
|
748
Pegasystems
PEGA
$5.04B
| $582K | ﹤0.01% |
26,792
+150
| +0.6% | +$3.67K |
|
749
Ally Financial
ALLY
$13.2B
| $579K | ﹤0.01% |
21,707
-3,150
| -13% | -$88K |
|
750
Amcor
AMCR
$21.2B
| $578K | ﹤0.01% |
12,631
-1,189
| -9% | -$57.3K |
|
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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.