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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
NRG icon
1051
NRG Energy
NRG
$26.9B
$225K ﹤0.01%
5,851
– –
LITE icon
1052
Lumentum
LITE
$50.7B
$225K ﹤0.01%
4,975
+54
+1% +$2.74K
UBS icon
1053
UBS Group
UBS
$171B
$225K ﹤0.01%
+9,111
New +$213K
GXO icon
1054
GXO Logistics
GXO
$6.13B
$224K ﹤0.01%
3,819
+471
+14% +$29.5K
MASI
1055
DELISTED
Masimo
MASI
$223K ﹤0.01%
2,546
-18,030
-88% -$2.1M
TTE icon
1056
TotalEnergies
TTE
$187B
$223K ﹤0.01%
+3,394
New +$210K
USHY icon
1057
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$223K ﹤0.01%
+6,423
New +$226K
EVR icon
1058
Evercore
EVR
$13.2B
$221K ﹤0.01%
+1,605
New +$218K
TPC
1059
Tutor Perini Cor
TPC
$4.31B
$221K ﹤0.01%
28,242
– –
TWLO icon
1060
Twilio
TWLO
$29.5B
$220K ﹤0.01%
3,755
-179
-5% -$11.2K
SXT icon
1061
Sensient Technologies
SXT
$5.3B
$219K ﹤0.01%
3,745
– –
FLG
1062
Flagstar Bank National Association
FLG
$5.83B
$218K ﹤0.01%
6,399
-668
-9% -$24.2K
NI icon
1063
NiSource
NI
$21.9B
$217K ﹤0.01%
8,799
-113
-1% -$3.05K
CPRI icon
1064
Capri Holdings
CPRI
$1.88B
$217K ﹤0.01%
+4,127
New +$187K
VT icon
1065
Vanguard Total World Stock ETF
VT
$76.3B
$217K ﹤0.01%
2,330
-75
-3% -$7.28K
ZS icon
1066
Zscaler
ZS
$24.5B
$217K ﹤0.01%
1,394
– –
SHYF
1067
DELISTED
The Shyft Group
SHYF
$216K ﹤0.01%
14,450
-390
-3% -$6.58K
DAR icon
1068
Darling Ingredients
DAR
$9.28B
$215K ﹤0.01%
4,115
– –
KNSL icon
1069
Kinsale Capital Group
KNSL
$8.43B
$212K ﹤0.01%
+511
New +$198K
CIBR icon
1070
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$208K ﹤0.01%
4,589
-550
-11% -$25.2K
XLRE icon
1071
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$208K ﹤0.01%
6,110
-233
-4% -$8.62K
RRC icon
1072
Range Resources
RRC
$8.94B
$207K ﹤0.01%
+6,375
New +$199K
IUSB icon
1073
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$206K ﹤0.01%
+4,711
New +$211K
AA icon
1074
Alcoa
AA
$11.7B
$206K ﹤0.01%
7,075
– –
SWAV
1075
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$205K ﹤0.01%
1,029
-4,333
-81% -$1.02M
41 42
43
44 45

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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.