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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
THO icon
1176
Thor Industries
THO
$4.13B
– –
-2,337
Closed -$242K
TREX icon
1177
Trex
TREX
$4.57B
– –
-3,641
Closed -$239K
UNG icon
1178
United States Natural Gas Fund
UNG
$444M
– –
-8,716
Closed -$259K
VBTX
1179
DELISTED
Veritex Holdings
VBTX
– –
-11,781
Closed -$211K
VRP icon
1180
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-11,381
Closed -$253K
WCC
1181
WESCO International
WCC
$16.1B
– –
-1,379
Closed -$247K
WK icon
1182
Workiva
WK
$3.28B
– –
-5,075
Closed -$516K
WTRG icon
1183
Essential Utilities
WTRG
$11.5B
– –
-6,921
Closed -$276K
WU icon
1184
Western Union
WU
$2.58B
– –
-13,107
Closed -$154K
WWW icon
1185
Wolverine World Wide
WWW
$1.71B
– –
-12,457
Closed -$183K
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,993
Closed -$337K
RETA
1187
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,000
Closed -$612K
WWE
1188
DELISTED
World Wrestling Entertainment
WWE
– –
-6,641
Closed -$720K
SURF
1189
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-20,000
Closed -$17.4K
BKI
1190
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-64,015
Closed -$3.82M
LSI
1191
DELISTED
Life Storage, Inc.
LSI
– –
-6,673
Closed -$887K
FRC
1192
DELISTED
First Republic Bank
FRC
– –
-224,386
Closed -$123K
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.