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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 | |
|---|---|---|---|---|---|---|
1026
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $242K | ﹤0.01% |
+4,760
| New | +$241K |
|
1027
Starwood Property Trust
STWD
$6.18B
| $242K | ﹤0.01% |
12,514
-6,246
| -33% | -$127K |
|
1028
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $241K | ﹤0.01% |
6,534
+193
| +3% | +$7.52K |
|
1029
Glacier Bancorp
GBCI
$6.45B
| $241K | ﹤0.01% |
8,446
-119
| -1% | -$3.68K |
|
1030
Royal Gold
RGLD
$16.6B
| $240K | ﹤0.01% |
2,258
| – | – |
|
1031
Wintrust Financial
WTFC
$10.9B
| $240K | ﹤0.01% |
+3,175
| New | +$250K |
|
1032
Sony
SONY
$133B
| $239K | ﹤0.01% |
+14,485
| New | +$253K |
|
1033
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $239K | ﹤0.01% |
1,642
-145
| -8% | -$21.6K |
|
1034
QuantumScape Corp
QS
$3.18B
| $238K | ﹤0.01% |
35,561
| – | – |
|
1035
HDFC Bank
HDB
$121B
| $238K | ﹤0.01% |
8,060
-1,148
| -12% | -$37.4K |
|
1036
BJs Wholesale Club
BJ
$12.4B
| $238K | ﹤0.01% |
+3,332
| New | +$224K |
|
1037
Utz Brands
UTZ
$1.25B
| $237K | ﹤0.01% |
17,624
+1,839
| +12% | +$28.3K |
|
1038
iShares MSCI Canada ETF
EWC
$6.18B
| $236K | ﹤0.01% |
7,066
-100
| -1% | -$3.47K |
|
1039
Sarepta Therapeutics
SRPT
$1.63B
| $236K | ﹤0.01% |
1,943
+143
| +8% | +$16.2K |
|
1040
Datadog
DDOG
$89.3B
| $234K | ﹤0.01% |
2,568
-20
| -0.8% | -$1.98K |
|
1041
Dimensional International Value ETF
DFIV
$20.9B
| $232K | ﹤0.01% |
7,123
| – | – |
|
1042
International Flavors & Fragrances
IFF
$20.2B
| $232K | ﹤0.01% |
3,400
-610
| -15% | -$44.6K |
|
1043
Aramark
ARMK
$15.1B
| $232K | ﹤0.01% |
9,241
| – | – |
|
1044
Pentair
PNR
$10.8B
| $230K | ﹤0.01% |
3,546
-201
| -5% | -$13.5K |
|
1045
Wheaton Precious Metals
WPM
$49.8B
| $229K | ﹤0.01% |
+5,650
| New | +$244K |
|
1046
AllianceBernstein
AB
$3.49B
| $228K | ﹤0.01% |
7,516
| – | – |
|
1047
BOK Financial
BOKF
$8.65B
| $228K | ﹤0.01% |
2,846
-104
| -4% | -$8.8K |
|
1048
Expedia Group
EXPE
$35.5B
| $228K | ﹤0.01% |
2,208
| – | – |
|
1049
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $226K | ﹤0.01% |
4,970
| – | – |
|
1050
Artivion
AORT
$1.31B
| $226K | ﹤0.01% |
14,876
-229
| -2% | -$3.71K |
|
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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.