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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
Cap. Flow
-$128M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$43.8M
2
NOW icon
ServiceNow
NOW
+$36.6M
3
ACGL icon
Arch Capital
ACGL
+$27.9M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
V icon
Visa
V
+$13.3M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$31.9M
2
NDAQ icon
Nasdaq
NDAQ
+$27.2M
3
EEFT icon
Euronet Worldwide
EEFT
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
5
SCHO icon
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
AVT icon
951
Avnet
AVT
$7.07B
$304K ﹤0.01%
6,301
+149
+2% +$7.19K
PNFP icon
952
Pinnacle Financial Partners Inc
PNFP
$15.9B
$302K ﹤0.01%
4,510
-35
-0.8% -$2.36K
FNB icon
953
FNB Corp
FNB
$6.81B
$299K ﹤0.01%
27,707
-3,000
-10% -$35.3K
FFIV icon
954
F5
FFIV
$22.9B
$299K ﹤0.01%
1,855
– –
DV icon
955
DoubleVerify
DV
$1.73B
$298K ﹤0.01%
10,658
+113
+1% +$3.86K
USRT icon
956
iShares Core US REIT ETF
USRT
$4.74B
$296K ﹤0.01%
6,284
– –
OCFC icon
957
OceanFirst Financial
OCFC
$1.74B
$295K ﹤0.01%
20,383
+1,428
+8% +$24K
NHI icon
958
National Health Investors
NHI
$3.81B
$294K ﹤0.01%
5,721
-140
-2% -$7.32K
DECK icon
959
Deckers Outdoor
DECK
$14.2B
$294K ﹤0.01%
3,426
– –
GPK icon
960
Graphic Packaging
GPK
$3.45B
$292K ﹤0.01%
13,109
– –
SHLS icon
961
Shoals Technologies Group
SHLS
$1.43B
$292K ﹤0.01%
15,993
+8,140
+104% +$181K
AR icon
962
Antero Resources
AR
$10.5B
$290K ﹤0.01%
11,443
– –
AVUV icon
963
Avantis US Small Cap Value ETF
AVUV
$30.5B
$290K ﹤0.01%
3,720
– –
VGSH icon
964
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$290K ﹤0.01%
5,031
+870
+21% +$50.1K
CHUY
965
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$289K ﹤0.01%
8,135
-115
-1% -$4.42K
DOC icon
966
Healthpeak Properties
DOC
$15.7B
$287K ﹤0.01%
15,658
-2,330
-13% -$47.8K
SPTM icon
967
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$287K ﹤0.01%
5,460
– –
LAND
968
Gladstone Land Corp
LAND
$366M
$285K ﹤0.01%
19,996
– –
VMI icon
969
Valmont Industries
VMI
$9.33B
$284K ﹤0.01%
1,181
+10
+0.9% +$2.57K
KNX icon
970
Knight Transportation
KNX
$11.4B
$283K ﹤0.01%
5,653
– –
LYFT icon
971
Lyft
LYFT
$5.87B
$283K ﹤0.01%
26,851
– –
UTHR icon
972
United Therapeutics
UTHR
$26.1B
$280K ﹤0.01%
1,241
– –
MGA icon
973
Magna International
MGA
$18.8B
$279K ﹤0.01%
+5,211
New +$304K
APP icon
974
Applovin
APP
$140B
$278K ﹤0.01%
+6,952
New +$247K
CZR icon
975
Caesars Entertainment
CZR
$6.1B
$276K ﹤0.01%
5,955
+53
+0.9% +$2.82K
37 38
39
40 41

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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.