We are live on ! Find out more
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
CPB icon
976
Campbell Soup
CPB
$6.8B
$275K ﹤0.01%
6,701
-623
-9% -$27.3K
ILCG icon
977
iShares Morningstar Growth ETF
ILCG
$3.06B
$275K ﹤0.01%
4,606
– –
ATR icon
978
AptarGroup
ATR
$8.8B
$274K ﹤0.01%
2,195
– –
HP icon
979
Helmerich & Payne
HP
$3.31B
$274K ﹤0.01%
6,491
-665
-9% -$27.8K
M icon
980
Macy's
M
$6.62B
$273K ﹤0.01%
23,475
+86
+0.4% +$1.21K
MBB icon
981
iShares MBS ETF
MBB
$39.2B
$272K ﹤0.01%
3,064
-476
-13% -$43.5K
RBLX icon
982
Roblox
RBLX
$35.4B
$272K ﹤0.01%
9,393
+1,602
+21% +$53.2K
LSXMA
983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K ﹤0.01%
10,668
-3,851
-27% -$91.2K
RFV icon
984
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$271K ﹤0.01%
2,750
– –
DAVA icon
985
Endava
DAVA
$153M
$271K ﹤0.01%
4,717
+288
+7% +$15K
RSP icon
986
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$270K ﹤0.01%
1,904
– –
TOL icon
987
Toll Brothers
TOL
$14.5B
$269K ﹤0.01%
3,640
-40,735
-92% -$3.22M
BIO icon
988
Bio-Rad Laboratories Class A
BIO
$8.86B
$269K ﹤0.01%
750
-8
-1% -$3.09K
SNY icon
989
Sanofi
SNY
$109B
$268K ﹤0.01%
5,004
-20
-0.4% -$1.07K
IHF icon
990
iShares US Healthcare Providers ETF
IHF
$1.24B
$268K ﹤0.01%
5,450
– –
PBW icon
991
Invesco WilderHill Clean Energy ETF
PBW
$394M
$268K ﹤0.01%
8,524
-25
-0.3% -$945
XNTK icon
992
State Street SPDR NYSE Technology ETF
XNTK
$2B
$267K ﹤0.01%
1,957
– –
INDB icon
993
Independent Bank
INDB
$4.1B
$266K ﹤0.01%
5,422
+792
+17% +$42.1K
FNF icon
994
Fidelity National Financial
FNF
$14.6B
$264K ﹤0.01%
6,384
+382
+6% +$15.3K
FCNCA icon
995
First Citizens BancShares
FCNCA
$25B
$264K ﹤0.01%
+191
New +$262K
TPR icon
996
Tapestry
TPR
$30.5B
$263K ﹤0.01%
9,160
-293
-3% -$10.7K
ALC icon
997
Alcon
ALC
$33.7B
$263K ﹤0.01%
+3,409
New +$280K
XBI icon
998
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$262K ﹤0.01%
3,594
– –
MUFG icon
999
Mitsubishi UFJ Financial
MUFG
$253B
$262K ﹤0.01%
30,882
+6,288
+26% +$50.2K
VOYA icon
1000
Voya Financial
VOYA
$9.07B
$262K ﹤0.01%
3,937
+100
+3% +$7.12K
38 39
40
41 42

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.