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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
RITM icon
1101
Rithm Capital
RITM
$5.46B
$157K ﹤0.01%
16,879
+3,963
+31% +$39.1K
CIZN
1102
DELISTED
Citizens Holding Co.
CIZN
$152K ﹤0.01%
14,500
– –
MCW
1103
DELISTED
Mister Car Wash
MCW
$148K ﹤0.01%
26,922
-408
-1% -$3.11K
SABR icon
1104
Sabre
SABR
$743M
$148K ﹤0.01%
32,993
-2
-0% -$9
VOD icon
1105
Vodafone
VOD
$37.7B
$147K ﹤0.01%
15,496
+1,674
+12% +$15.9K
BCRX icon
1106
BioCryst Pharmaceuticals
BCRX
$2.48B
$138K ﹤0.01%
19,560
-555
-3% -$3.99K
ETW
1107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$138K ﹤0.01%
18,115
– –
NVG icon
1108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$130K ﹤0.01%
12,645
-21,420
-63% -$241K
NZF icon
1109
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$121K ﹤0.01%
11,580
– –
GOGL
1110
DELISTED
Golden Ocean Group
GOGL
$116K ﹤0.01%
14,745
+500
+4% +$3.75K
HOOD icon
1111
Robinhood
HOOD
$83.3B
$113K ﹤0.01%
11,542
– –
CFFN icon
1112
Capitol Federal Financial
CFFN
$1.09B
$112K ﹤0.01%
23,474
– –
BDJ icon
1113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$111K ﹤0.01%
14,632
– –
PACW
1114
DELISTED
PacWest Bancorp
PACW
$110K ﹤0.01%
13,874
– –
HYT icon
1115
BlackRock Corporate High Yield Fund
HYT
$1.36B
$106K ﹤0.01%
12,268
– –
ARQT icon
1116
Arcutis Biotherapeutics
ARQT
$3.55B
$98.1K ﹤0.01%
18,480
-525
-3% -$4.46K
BOE icon
1117
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$96.6K ﹤0.01%
10,243
– –
MYI icon
1118
BlackRock MuniYield Quality Fund III
MYI
$715M
$95.5K ﹤0.01%
10,000
– –
IGD
1119
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$94.9K ﹤0.01%
19,365
– –
PTON icon
1120
Peloton Interactive
PTON
$2.84B
$88.9K ﹤0.01%
17,604
+423
+2% +$3.01K
BBVA icon
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$81.5K ﹤0.01%
10,122
-355
-3% -$2.76K
SIRI icon
1122
SiriusXM
SIRI
$10.7B
$81.1K ﹤0.01%
1,795
+443
+33% +$20.6K
NWG icon
1123
NatWest
NWG
$70.6B
$79.4K ﹤0.01%
13,617
– –
NGL icon
1124
NGL Energy Partners
NGL
$1.87B
$74.4K ﹤0.01%
19,221
– –
ONL
1125
Orion Office REIT
ONL
$148M
$73.3K ﹤0.01%
14,062
+2,996
+27% +$18.2K
43 44
45
46 47

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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.