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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
QGEN icon
1001
Qiagen
QGEN
$8.72B
$260K ﹤0.01%
6,064
+237
+4% +$11K
RFG icon
1002
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$259K ﹤0.01%
6,605
– –
VNT icon
1003
Vontier
VNT
$4.62B
$258K ﹤0.01%
8,358
-1,013
-11% -$31.2K
VFH icon
1004
Vanguard Financials ETF
VFH
$13.6B
$257K ﹤0.01%
3,204
-4,637
-59% -$388K
FTCS icon
1005
First Trust Capital Strength ETF
FTCS
$8.03B
$257K ﹤0.01%
3,485
– –
RGEN icon
1006
Repligen
RGEN
$7.11B
$256K ﹤0.01%
1,611
+167
+12% +$27.3K
KYN icon
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$255K ﹤0.01%
30,370
+157
+0.5% +$1.35K
XRAY icon
1008
Dentsply Sirona
XRAY
$2.7B
$254K ﹤0.01%
7,444
+477
+7% +$18.1K
VCIT icon
1009
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$254K ﹤0.01%
3,339
-1,436
-30% -$112K
VOX icon
1010
Vanguard Communication Services ETF
VOX
$5.69B
$253K ﹤0.01%
2,401
– –
GATX icon
1011
GATX Corp
GATX
$6.6B
$252K ﹤0.01%
2,320
+15
+0.7% +$1.81K
MHK icon
1012
Mohawk Industries
MHK
$7.14B
$252K ﹤0.01%
2,942
-44
-1% -$4.43K
WIX icon
1013
WIX.com
WIX
$2.45B
$252K ﹤0.01%
2,745
+28
+1% +$2.5K
SSO icon
1014
ProShares Ultra S&P500
SSO
$7.75B
$252K ﹤0.01%
9,440
-260
-3% -$7.55K
ICUI icon
1015
ICU Medical
ICUI
$4.14B
$250K ﹤0.01%
2,103
-70
-3% -$10.4K
LSCC icon
1016
Lattice Semiconductor
LSCC
$17B
$249K ﹤0.01%
2,902
– –
BN icon
1017
Brookfield
BN
$104B
$248K ﹤0.01%
+11,885
New +$268K
EXG icon
1018
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$247K ﹤0.01%
33,531
– –
SNDR icon
1019
Schneider National
SNDR
$6.34B
$246K ﹤0.01%
8,901
-281
-3% -$8.18K
OGN icon
1020
Organon & Co
OGN
$3.55B
$246K ﹤0.01%
14,178
-1,297
-8% -$27K
VCYT icon
1021
Veracyte
VCYT
$4.44B
$246K ﹤0.01%
11,015
-270
-2% -$6.94K
IYZ icon
1022
iShares US Telecommunications ETF
IYZ
$1.19B
$244K ﹤0.01%
11,461
-1,288
-10% -$28.5K
GNR icon
1023
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$243K ﹤0.01%
4,370
– –
CADE
1024
DELISTED
Cadence Bank
CADE
$243K ﹤0.01%
11,450
+104
+0.9% +$2.35K
INSM icon
1025
Insmed
INSM
$22.6B
$243K ﹤0.01%
9,609
-156
-2% -$3.57K
39 40
41
42 43

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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.