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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 | |
|---|---|---|---|---|---|---|
851
Cleveland-Cliffs
CLF
$6.41B
| $411K | ﹤0.01% |
26,323
| – | – |
|
852
Howard Hughes
HHH
$4B
| $411K | ﹤0.01% |
5,809
+37
| +0.6% | +$2.79K |
|
853
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $404K | ﹤0.01% |
+11,000
| New | +$398K |
|
|
NATI
854
DELISTED
National Instruments Corp
NATI
| $404K | ﹤0.01% |
6,778
+19
| +0.3% | +$1.12K |
|
855
HEICO Corp Class A
HEI.A
$35.9B
| $402K | ﹤0.01% |
3,112
+464
| +18% | +$62.9K |
|
856
Supernus Pharmaceuticals
SUPN
$2.72B
| $400K | ﹤0.01% |
14,517
-208
| -1% | -$6.33K |
|
857
Clean Harbors
CLH
$17.4B
| $398K | ﹤0.01% |
+2,378
| New | +$401K |
|
858
Arrow Electronics
ARW
$10.4B
| $397K | ﹤0.01% |
3,168
+38
| +1% | +$5.07K |
|
859
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $394K | ﹤0.01% |
8,895
-570
| -6% | -$27.7K |
|
860
Unum
UNM
$13.3B
| $394K | ﹤0.01% |
8,005
| – | – |
|
861
Pinduoduo
PDD
$126B
| $394K | ﹤0.01% |
4,014
| – | – |
|
|
BLD
862
DELISTED
TopBuild
BLD
| $393K | ﹤0.01% |
1,561
+14
| +0.9% | +$3.86K |
|
863
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $392K | ﹤0.01% |
2,974
+63
| +2% | +$8.6K |
|
864
iShares Expanded Tech Sector ETF
IGM
$9.64B
| $391K | ﹤0.01% |
6,138
| – | – |
|
865
DaVita
DVA
$15.5B
| $390K | ﹤0.01% |
4,130
| – | – |
|
866
VICI Properties
VICI
$29.8B
| $390K | ﹤0.01% |
13,407
+285
| +2% | +$8.84K |
|
867
DoorDash
DASH
$84.9B
| $390K | ﹤0.01% |
4,907
+945
| +24% | +$76.9K |
|
868
Hexcel
HXL
$7.96B
| $389K | ﹤0.01% |
5,978
+30
| +0.5% | +$2.13K |
|
869
Integra LifeSciences
IART
$1.35B
| $388K | ﹤0.01% |
10,161
-121
| -1% | -$5.09K |
|
870
Owens Corning
OC
$11B
| $386K | ﹤0.01% |
2,828
| – | – |
|
871
Ralph Lauren
RL
$22.1B
| $384K | ﹤0.01% |
3,308
| – | – |
|
872
Leidos
LDOS
$14.6B
| $384K | ﹤0.01% |
4,162
| – | – |
|
873
Patrick Industries
PATK
$2.86B
| $383K | ﹤0.01% |
7,650
-104
| -1% | -$5.62K |
|
874
Sun Communities
SUI
$15.6B
| $382K | ﹤0.01% |
3,230
+142
| +5% | +$18K |
|
875
Ashland
ASH
$3.39B
| $377K | ﹤0.01% |
4,614
| – | – |
|
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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.