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
AGO icon
1076
Assured Guaranty
AGO
$3.79B
$204K ﹤0.01%
+3,364
New +$200K
RELX icon
1077
RELX
RELX
$66B
$203K ﹤0.01%
6,029
– –
BBH icon
1078
VanEck Biotech ETF
BBH
$409M
$202K ﹤0.01%
1,300
– –
GSEW icon
1079
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$202K ﹤0.01%
+3,387
New +$212K
CACI icon
1080
CACI
CACI
$11.3B
$202K ﹤0.01%
643
+10
+2% +$3.34K
MFC icon
1081
Manulife Financial
MFC
$74.2B
$201K ﹤0.01%
11,002
-523
-5% -$9.89K
THQ
1082
abrdn Healthcare Opportunities Fund
THQ
$787M
$201K ﹤0.01%
11,812
– –
SIG icon
1083
Signet Jewelers
SIG
$3.81B
$201K ﹤0.01%
+2,793
New +$207K
DXC icon
1084
DXC Technology
DXC
$1.76B
$200K ﹤0.01%
9,604
-364
-4% -$8.35K
HLN icon
1085
Haleon
HLN
$45.2B
$191K ﹤0.01%
22,936
+6,237
+37% +$51.9K
PARA
1086
DELISTED
Paramount Global Class B
PARA
$191K ﹤0.01%
14,796
+709
+5% +$10.5K
NCLH icon
1087
Norwegian Cruise Line
NCLH
$9.74B
$189K ﹤0.01%
+11,452
New +$211K
SBGI icon
1088
Sinclair Inc
SBGI
$1.02B
$188K ﹤0.01%
16,780
-1,000
-6% -$12.9K
BXMX
1089
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$188K ﹤0.01%
14,819
– –
KIM icon
1090
Kimco Realty
KIM
$17.7B
$187K ﹤0.01%
10,631
+106
+1% +$2.06K
IVZ icon
1091
Invesco
IVZ
$13B
$187K ﹤0.01%
12,878
+288
+2% +$4.64K
AMX icon
1092
America Movil
AMX
$77.2B
$187K ﹤0.01%
+10,775
New +$211K
UAA icon
1093
Under Armour
UAA
$3.04B
$177K ﹤0.01%
25,805
– –
LCID icon
1094
Lucid Motors
LCID
$3.08B
$175K ﹤0.01%
3,130
-105
-3% -$6.8K
ETG
1095
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$173K ﹤0.01%
11,255
– –
TWKS
1096
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$172K ﹤0.01%
42,140
-1,215
-3% -$6.9K
RES icon
1097
RPC Inc
RES
$1.14B
$166K ﹤0.01%
18,528
– –
HBI
1098
DELISTED
Hanesbrands
HBI
$163K ﹤0.01%
41,252
-21,808
-35% -$106K
FHN icon
1099
First Horizon
FHN
$12.3B
$162K ﹤0.01%
14,733
-1,461
-9% -$18.1K
NFJ
1100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$159K ﹤0.01%
14,028
– –
42 43
44
45 46

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.