We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$9.89B
| $578K | ﹤0.01% |
15,141
-195
| -1% | -$7.99K |
|
752
Moderna
MRNA
$22B
| $577K | ﹤0.01% |
5,587
-92
| -2% | -$10.3K |
|
753
Digital Realty Trust
DLR
$69.9B
| $573K | ﹤0.01% |
4,733
+307
| +7% | +$37.7K |
|
754
Enphase Energy
ENPH
$4.73B
| $568K | ﹤0.01% |
4,725
-122
| -3% | -$17.4K |
|
755
Edison International
EIX
$30.3B
| $566K | ﹤0.01% |
8,941
+330
| +4% | +$23K |
|
756
AXIS Capital
AXS
$7.8B
| $565K | ﹤0.01% |
10,027
| – | – |
|
757
Floor & Decor
FND
$6.1B
| $562K | ﹤0.01% |
6,214
-282
| -4% | -$28.7K |
|
758
TKO Group
TKO
$14B
| $558K | ﹤0.01% |
+6,641
| New | +$616K |
|
759
Tyson Foods
TSN
$21.4B
| $558K | ﹤0.01% |
11,050
-409
| -4% | -$21.8K |
|
|
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $551K | ﹤0.01% |
4,766
+35
| +0.7% | +$3.76K |
|
761
Burlington
BURL
$23.6B
| $551K | ﹤0.01% |
4,070
+17
| +0.4% | +$2.73K |
|
762
Insulet
PODD
$11.7B
| $551K | ﹤0.01% |
3,452
-10,879
| -76% | -$2.44M |
|
763
Helen of Troy
HELE
$654M
| $550K | ﹤0.01% |
4,718
-41
| -0.9% | -$5.11K |
|
764
MarketAxess Holdings
MKTX
$4.43B
| $548K | ﹤0.01% |
2,567
-141
| -5% | -$34.2K |
|
765
Magnolia Oil & Gas
MGY
$5.88B
| $547K | ﹤0.01% |
23,875
-390
| -2% | -$8.71K |
|
|
SEE
766
DELISTED
Sealed Air
SEE
| $546K | ﹤0.01% |
16,615
-90
| -0.5% | -$3.48K |
|
767
Canadian National Railway
CNI
$78.7B
| $546K | ﹤0.01% |
5,038
+157
| +3% | +$18K |
|
768
Toyota
TM
$231B
| $544K | ﹤0.01% |
3,029
+1,686
| +126% | +$288K |
|
769
Ryman Hospitality Properties
RHP
$8.6B
| $544K | ﹤0.01% |
6,537
+177
| +3% | +$15.6K |
|
770
Vanguard Health Care ETF
VHT
$18.6B
| $541K | ﹤0.01% |
2,302
+204
| +10% | +$49.7K |
|
771
Ovintiv
OVV
$16.8B
| $539K | ﹤0.01% |
11,334
-94
| -0.8% | -$4.26K |
|
772
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $538K | ﹤0.01% |
7,536
-125
| -2% | -$9.48K |
|
773
Globus Medical
GMED
$11B
| $538K | ﹤0.01% |
10,835
-231
| -2% | -$12.9K |
|
774
Idacorp
IDA
$8.04B
| $536K | ﹤0.01% |
5,719
+91
| +2% | +$8.99K |
|
775
Reliance Steel & Aluminium
RS
$20.7B
| $530K | ﹤0.01% |
2,020
-11
| -0.5% | -$3.05K |
|
Similar funds
SC
VARA
MIC
GT
EWA
P
MMH
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.