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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
UWMC icon
1126
UWM Holdings
UWMC
$631M
$69.4K ﹤0.01%
14,301
– –
LUMN icon
1127
Lumen
LUMN
$6.38B
$67K ﹤0.01%
47,154
+1,526
+3% +$2.58K
ADT icon
1128
ADT
ADT
$5.38B
$65.6K ﹤0.01%
+10,939
New +$68.2K
HIMX
1129
Himax Technologies
HIMX
$2.09B
$62.8K ﹤0.01%
10,750
– –
TCRT icon
1130
Alaunos Therapeutics
TCRT
$4.64M
$60.5K ﹤0.01%
3,060
– –
DSKE
1131
DELISTED
Daseke, Inc. Common Stock
DSKE
$51.3K ﹤0.01%
10,000
– –
OPEN icon
1132
Opendoor
OPEN
$3.8B
$47.3K ﹤0.01%
18,524
– –
BDN
1133
Brandywine Realty Trust
BDN
$521M
$47.3K ﹤0.01%
10,421
– –
RKLB icon
1134
Rocket Lab Corp
RKLB
$39.9B
$43.8K ﹤0.01%
10,000
– –
CLRB icon
1135
Cellectar Biosciences
CLRB
$20M
$31.7K ﹤0.01%
+400
New +$23.6K
ABEV icon
1136
Ambev
ABEV
$48.4B
$30.9K ﹤0.01%
11,974
-1,119
-9% -$3.24K
CRVS icon
1137
Corvus Pharmaceuticals
CRVS
$1.12B
$29.2K ﹤0.01%
20,000
– –
TNON icon
1138
Tenon Medical
TNON
$3.3M
$27.3K ﹤0.01%
2,196
+937
+74% +$19K
PL icon
1139
Planet Labs
PL
$7.28B
$26K ﹤0.01%
10,000
– –
DM
1140
DELISTED
Desktop Metal, Inc.
DM
$25.2K ﹤0.01%
1,727
– –
CTEV
1141
Claritev Corp
CTEV
$386M
$20.1K ﹤0.01%
299
– –
SLQT icon
1142
SelectQuote
SLQT
$132M
$16.3K ﹤0.01%
13,941
– –
PVLA
1143
Palvella Therapeutics
PVLA
$2.05B
$5.96K ﹤0.01%
250
– –
TIL icon
1144
Instil Bio
TIL
$49.4M
$5.76K ﹤0.01%
673
– –
AAP icon
1145
Advance Auto Parts
AAP
$3.54B
– –
-3,743
Closed -$263K
AGCO icon
1146
AGCO
AGCO
$8.96B
– –
-1,531
Closed -$201K
ALGM icon
1147
Allegro MicroSystems
ALGM
$8.29B
– –
-5,540
Closed -$250K
ALGT icon
1148
Allegiant Air
ALGT
$2.73B
– –
-3,024
Closed -$382K
AMC icon
1149
AMC Entertainment Holdings
AMC
$2.38B
– –
-3,984
Closed -$175K
BHP icon
1150
BHP
BHP
$213B
– –
-3,439
Closed -$205K
44 45
46
47 48

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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.