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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 | |
|---|---|---|---|---|---|---|
776
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $529K | ﹤0.01% |
15,613
+435
| +3% | +$14.9K |
|
777
Churchill Downs
CHDN
$6.2B
| $529K | ﹤0.01% |
4,556
+58
| +1% | +$7.18K |
|
778
Vitesse Energy
VTS
$639M
| $528K | ﹤0.01% |
23,061
| – | – |
|
779
CMS Energy
CMS
$23B
| $527K | ﹤0.01% |
9,917
+91
| +0.9% | +$5.27K |
|
780
MSC Industrial Direct
MSM
$6.76B
| $526K | ﹤0.01% |
5,364
| – | – |
|
781
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $520K | ﹤0.01% |
5,858
+518
| +10% | +$49.8K |
|
782
Lear
LEA
$7.47B
| $519K | ﹤0.01% |
3,868
-15
| -0.4% | -$2.17K |
|
783
Encompass Health
EHC
$11.3B
| $519K | ﹤0.01% |
7,726
+507
| +7% | +$34.9K |
|
784
Oxford Industries
OXM
$582M
| $515K | ﹤0.01% |
5,356
-40
| -0.7% | -$4.06K |
|
785
SL Green Realty
SLG
$3.9B
| $513K | ﹤0.01% |
13,754
-317
| -2% | -$11.4K |
|
786
AES
AES
$10.6B
| $512K | ﹤0.01% |
33,694
-896
| -3% | -$17.1K |
|
787
Trimble
TRMB
$13.8B
| $509K | ﹤0.01% |
9,442
+156
| +2% | +$8.26K |
|
788
The Mosaic Company
MOS
$7.22B
| $507K | ﹤0.01% |
14,247
+1,698
| +14% | +$65.1K |
|
789
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $507K | ﹤0.01% |
5,394
-285
| -5% | -$27.9K |
|
790
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $504K | ﹤0.01% |
+22,759
| New | +$527K |
|
791
W.R. Berkley
WRB
$28B
| $502K | ﹤0.01% |
11,865
+994
| +9% | +$41.2K |
|
792
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $501K | ﹤0.01% |
11,065
| – | – |
|
793
Goodyear
GT
$2.1B
| $497K | ﹤0.01% |
39,994
-10
| -0% | -$136 |
|
794
Dimensional US Small Cap ETF
DFAS
$15.4B
| $494K | ﹤0.01% |
9,407
| – | – |
|
795
Cohen & Steers
CNS
$4.26B
| $492K | ﹤0.01% |
7,850
-129
| -2% | -$8.16K |
|
796
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $492K | ﹤0.01% |
11,225
| – | – |
|
797
Ollie's Bargain Outlet
OLLI
$4.35B
| $491K | ﹤0.01% |
6,366
+45
| +0.7% | +$3.28K |
|
798
Littelfuse
LFUS
$10.6B
| $491K | ﹤0.01% |
1,984
| – | – |
|
799
Qorvo
QRVO
$8.09B
| $488K | ﹤0.01% |
5,116
| – | – |
|
800
Service Corp International
SCI
$11.7B
| $486K | ﹤0.01% |
8,513
-78
| -0.9% | -$4.93K |
|
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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.