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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 | |
|---|---|---|---|---|---|---|
876
Icon
ICLR
$13.8B
| $376K | ﹤0.01% |
1,528
+119
| +8% | +$30K |
|
877
CBIZ
CBZ
$2.93B
| $376K | ﹤0.01% |
7,243
-10,116
| -58% | -$545K |
|
878
Agree Realty
ADC
$9.79B
| $376K | ﹤0.01% |
6,800
-160
| -2% | -$10K |
|
879
Great Southern Bancorp
GSBC
$881M
| $375K | ﹤0.01% |
7,830
| – | – |
|
880
NOV
NOV
$6.87B
| $374K | ﹤0.01% |
17,908
-202
| -1% | -$4.01K |
|
881
Fox Factory Holding Corp
FOXF
$788M
| $373K | ﹤0.01% |
+3,765
| New | +$403K |
|
882
Citizens Financial Group
CFG
$30.5B
| $371K | ﹤0.01% |
13,838
-233
| -2% | -$6.66K |
|
883
Vanguard Total International Stock ETF
VXUS
$151B
| $369K | ﹤0.01% |
6,899
-580
| -8% | -$32.4K |
|
884
Ameris Bancorp
ABCB
$5.87B
| $368K | ﹤0.01% |
9,593
-112
| -1% | -$4.45K |
|
885
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $367K | ﹤0.01% |
7,409
+131
| +2% | +$6.78K |
|
886
Elanco Animal Health
ELAN
$12.8B
| $365K | ﹤0.01% |
32,442
+710
| +2% | +$8.24K |
|
887
Associated Banc-Corp
ASB
$5.81B
| $364K | ﹤0.01% |
21,253
| – | – |
|
|
DISH
888
DELISTED
DISH Network Corp.
DISH
| $363K | ﹤0.01% |
61,984
-1,763
| -3% | -$12K |
|
889
Invitation Homes
INVH
$17.9B
| $361K | ﹤0.01% |
11,399
+1,224
| +12% | +$42.1K |
|
890
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $360K | ﹤0.01% |
5,375
| – | – |
|
891
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
| $359K | ﹤0.01% |
10,340
-50
| -0.5% | -$1.81K |
|
892
Mattel
MAT
$4.47B
| $358K | ﹤0.01% |
16,271
| – | – |
|
893
Cognex
CGNX
$9.57B
| $358K | ﹤0.01% |
8,441
-90
| -1% | -$4.43K |
|
894
Robert Half
RHI
$4.13B
| $357K | ﹤0.01% |
4,869
| – | – |
|
895
Kilroy Realty
KRC
$4.64B
| $356K | ﹤0.01% |
11,254
+135
| +1% | +$4.68K |
|
896
MKS Inc
MKSI
$17.6B
| $355K | ﹤0.01% |
4,102
| – | – |
|
897
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $355K | ﹤0.01% |
30,743
-2,243
| -7% | -$27.2K |
|
898
Camden Property Trust
CPT
$11.5B
| $352K | ﹤0.01% |
3,718
+241
| +7% | +$25.6K |
|
|
PPBI
899
DELISTED
Pacific Premier Bancorp
PPBI
| $351K | ﹤0.01% |
16,125
+1,890
| +13% | +$43.5K |
|
900
Viavi Solutions
VIAV
$7.89B
| $350K | ﹤0.01% |
38,330
-210
| -0.5% | -$2.19K |
|
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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.