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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 | |
|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$17.4B
| $452K | ﹤0.01% |
28,104
+251
| +0.9% | +$4.18K |
|
827
ScottsMiracle-Gro
SMG
$4.02B
| $450K | ﹤0.01% |
8,714
+1,248
| +17% | +$72.3K |
|
828
Certara
CERT
$1.23B
| $450K | ﹤0.01% |
30,960
-1,149
| -4% | -$19.3K |
|
829
National Grid
NGG
$79.6B
| $448K | ﹤0.01% |
7,835
-38
| -0.5% | -$2.3K |
|
830
HEICO Corp
HEI
$49.6B
| $443K | ﹤0.01% |
2,736
+36
| +1% | +$6.11K |
|
831
Assurant
AIZ
$14B
| $443K | ﹤0.01% |
3,083
-1,058
| -26% | -$145K |
|
832
Travel + Leisure Co
TNL
$4.74B
| $440K | ﹤0.01% |
11,967
-897
| -7% | -$35.8K |
|
833
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $434K | ﹤0.01% |
3,774
-320
| -8% | -$39.1K |
|
834
Minerals Technologies
MTX
$2.27B
| $434K | ﹤0.01% |
7,924
-126
| -2% | -$7.19K |
|
835
Horace Mann Educators
HMN
$2.12B
| $433K | ﹤0.01% |
14,725
-375
| -2% | -$10.9K |
|
836
Alibaba
BABA
$276B
| $432K | ﹤0.01% |
4,986
-160
| -3% | -$14.6K |
|
|
ITCI
837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $431K | ﹤0.01% |
8,273
-117
| -1% | -$6.82K |
|
|
DOCU
838
DocuSign
DOCU
$11.2B
| $429K | ﹤0.01% |
10,221
+101
| +1% | +$4.95K |
|
|
XYZ
839
Block Inc
XYZ
$49.1B
| $427K | ﹤0.01% |
9,644
-494
| -5% | -$30.6K |
|
840
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $425K | ﹤0.01% |
10,513
| – | – |
|
841
RenaissanceRe
RNR
$13.9B
| $425K | ﹤0.01% |
2,146
-18
| -0.8% | -$3.46K |
|
842
Sylvamo
SLVM
$1.52B
| $424K | ﹤0.01% |
9,651
| – | – |
|
843
GSK
GSK
$106B
| $423K | ﹤0.01% |
11,657
-9
| -0.1% | -$319 |
|
844
Harley-Davidson
HOG
$2.6B
| $419K | ﹤0.01% |
12,685
-660
| -5% | -$23K |
|
845
Avantor
AVTR
$9.64B
| $418K | ﹤0.01% |
19,839
+473
| +2% | +$10.1K |
|
|
PYCR
846
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $417K | ﹤0.01% |
18,287
-820
| -4% | -$19.5K |
|
847
Paylocity
PCTY
$7.88B
| $414K | ﹤0.01% |
2,278
| – | – |
|
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $412K | ﹤0.01% |
10,440
| – | – |
|
849
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $412K | ﹤0.01% |
+17,311
| New | +$427K |
|
850
Prosperity Bancshares
PB
$8.94B
| $412K | ﹤0.01% |
7,544
+163
| +2% | +$9.46K |
|
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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.