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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 | |
|---|---|---|---|---|---|---|
926
Rapid7
RPD
$642M
| $326K | ﹤0.01% |
7,126
-150
| -2% | -$6.92K |
|
927
CarMax
KMX
$8.36B
| $325K | ﹤0.01% |
4,597
+493
| +12% | +$40.4K |
|
|
SMAR
928
DELISTED
Smartsheet Inc.
SMAR
| $323K | ﹤0.01% |
7,994
| – | – |
|
929
Carnival Corporation Ltd
CCL
$38.7B
| $323K | ﹤0.01% |
23,558
+4,366
| +23% | +$72.4K |
|
930
Pinterest
PINS
$13.6B
| $323K | ﹤0.01% |
11,952
| – | – |
|
931
iShares MSCI Taiwan ETF
EWT
$9.59B
| $320K | ﹤0.01% |
7,184
| – | – |
|
932
News Corp Class A
NWSA
$15.3B
| $318K | ﹤0.01% |
15,866
+842
| +6% | +$17.1K |
|
|
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | ﹤0.01% |
13,519
-528
| -4% | -$12.5K |
|
934
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $314K | ﹤0.01% |
7,889
-195
| -2% | -$8.08K |
|
935
Miller Industries
MLR
$584M
| $314K | ﹤0.01% |
8,000
| – | – |
|
936
Chemours
CC
$2.57B
| $313K | ﹤0.01% |
11,161
+344
| +3% | +$11.8K |
|
937
Emcor
EME
$31.4B
| $313K | ﹤0.01% |
1,488
+20
| +1% | +$4.18K |
|
938
AMERISAFE
AMSF
$573M
| $313K | ﹤0.01% |
6,250
-158
| -2% | -$8.29K |
|
939
First Trust Value Line Dividend Fund
FVD
$8.46B
| $312K | ﹤0.01% |
8,347
-3,753
| -31% | -$148K |
|
|
AZPN
940
DELISTED
Aspen Technology Inc
AZPN
| $312K | ﹤0.01% |
1,527
| – | – |
|
941
Okta
OKTA
$23.7B
| $311K | ﹤0.01% |
3,820
+170
| +5% | +$12.9K |
|
942
Dick's Sporting Goods
DKS
$18.9B
| $310K | ﹤0.01% |
2,852
| – | – |
|
943
Zillow
Z
$7.7B
| $309K | ﹤0.01% |
6,688
-211
| -3% | -$10.8K |
|
944
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $308K | ﹤0.01% |
6,200
| – | – |
|
945
Spotify
SPOT
$105B
| $307K | ﹤0.01% |
1,985
-25
| -1% | -$3.81K |
|
946
iShares US Industrials ETF
IYJ
$2B
| $306K | ﹤0.01% |
3,029
| – | – |
|
947
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $306K | ﹤0.01% |
7,428
| – | – |
|
948
ManpowerGroup
MAN
$2.58B
| $305K | ﹤0.01% |
4,166
| – | – |
|
949
ONE Gas
OGS
$5.06B
| $305K | ﹤0.01% |
4,472
| – | – |
|
950
Avantis US Equity ETF
AVUS
$13.9B
| $304K | ﹤0.01% |
4,150
| – | – |
|
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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.