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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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$2.11B
| $349K | ﹤0.01% |
16,674
-235
| -1% | -$5.93K |
|
902
Vanguard Extended Market ETF
VXF
$30B
| $349K | ﹤0.01% |
2,435
-75
| -3% | -$11.2K |
|
903
Ingredion
INGR
$6.48B
| $348K | ﹤0.01% |
3,540
+10
| +0.3% | +$1.04K |
|
904
Globant
GLOB
$1.66B
| $348K | ﹤0.01% |
1,757
+90
| +5% | +$16.9K |
|
905
Patterson-UTI
PTEN
$3.55B
| $348K | ﹤0.01% |
25,112
-166
| -0.7% | -$2.43K |
|
906
Invesco Preferred ETF
PGX
$3.8B
| $347K | ﹤0.01% |
31,653
+3,057
| +11% | +$34.2K |
|
|
GTLS
907
DELISTED
Chart Industries
GTLS
| $346K | ﹤0.01% |
+2,048
| New | +$344K |
|
908
Middleby
MIDD
$5.96B
| $346K | ﹤0.01% |
2,701
-105
| -4% | -$14.9K |
|
909
Phreesia
PHR
$690M
| $346K | ﹤0.01% |
18,499
-267
| -1% | -$7.18K |
|
910
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $345K | ﹤0.01% |
6,920
-2,566
| -27% | -$128K |
|
911
Cathay General Bancorp
CATY
$4.22B
| $344K | ﹤0.01% |
9,890
-155
| -2% | -$5.53K |
|
912
Boston Properties
BXP
$11.8B
| $343K | ﹤0.01% |
5,771
+1,555
| +37% | +$99.5K |
|
913
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $342K | ﹤0.01% |
15,558
+1,388
| +10% | +$32.5K |
|
914
Bank of Montreal
BMO
$123B
| $341K | ﹤0.01% |
4,037
-18
| -0.4% | -$1.58K |
|
915
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $340K | ﹤0.01% |
17,356
-1,875
| -10% | -$41.3K |
|
916
Ryder
R
$9.79B
| $337K | ﹤0.01% |
3,153
-30
| -0.9% | -$2.92K |
|
917
Progyny
PGNY
$2.46B
| $337K | ﹤0.01% |
9,910
-250
| -2% | -$9.44K |
|
918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $336K | ﹤0.01% |
5,154
-118
| -2% | -$7.93K |
|
919
Eagle Materials
EXP
$6.55B
| $336K | ﹤0.01% |
2,015
+123
| +7% | +$22.4K |
|
920
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $335K | ﹤0.01% |
5,108
-524
| -9% | -$35K |
|
921
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $331K | ﹤0.01% |
+15,984
| New | +$351K |
|
922
US Physical Therapy
USPH
$1.22B
| $331K | ﹤0.01% |
3,605
+898
| +33% | +$96.5K |
|
923
Spectrum Brands
SPB
$2.03B
| $329K | ﹤0.01% |
4,198
+92
| +2% | +$7.26K |
|
924
Loews
L
$24.6B
| $329K | ﹤0.01% |
5,192
| – | – |
|
925
Teleflex
TFX
$5.9B
| $326K | ﹤0.01% |
1,661
+29
| +2% | +$6.58K |
|
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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.