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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
(-5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$43.8M |
| 2 |
ServiceNow
NOW
|
+$36.6M |
| 3 |
Arch Capital
ACGL
|
+$27.9M |
| 4 |
Parker-Hannifin
PH
|
+$21.2M |
| 5 |
Visa
V
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$31.9M |
| 2 |
Nasdaq
NDAQ
|
+$27.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$18.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$214B
| $28.3M | 0.22% |
201,899
-1,893
| -0.9% | -$269K |
|
102
Coca-Cola
KO
$380B
| $28.1M | 0.22% |
501,892
-7,286
| -1% | -$437K |
|
103
Vanguard S&P 500 ETF
VOO
$971B
| $28M | 0.22% |
71,231
-3,357
| -5% | -$1.37M |
|
104
Verizon
VZ
$201B
| $26M | 0.21% |
803,515
-159,973
| -17% | -$5.41M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $25.6M | 0.2% |
536,906
-1,974
| -0.4% | -$97.7K |
|
106
Altria Group
MO
$125B
| $24.9M | 0.2% |
591,477
+1,955
| +0.3% | +$86.4K |
|
107
Bristol-Myers Squibb
BMY
$130B
| $24.8M | 0.2% |
427,608
-57,646
| -12% | -$3.53M |
|
108
Trane Technologies
TT
$104B
| $23.8M | 0.19% |
117,099
-1,749
| -1% | -$350K |
|
109
EQT Corp
EQT
$32.3B
| $23.1M | 0.18% |
568,425
+5,015
| +0.9% | +$208K |
|
110
Becton Dickinson
BDX
$45.8B
| $22.3M | 0.18% |
86,441
-2,583
| -3% | -$698K |
|
111
Public Storage
PSA
$61.7B
| $21.6M | 0.17% |
82,149
+152
| +0.2% | +$42.6K |
|
112
American Express
AXP
$227B
| $20.5M | 0.16% |
137,684
-1,570
| -1% | -$257K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.4M | 0.16% |
216,509
+108,669
| +101% | +$10.5M |
|
114
Philip Morris
PM
$312B
| $20.3M | 0.16% |
219,355
-4,482
| -2% | -$431K |
|
115
O'Reilly Automotive
ORLY
$75.6B
| $19.8M | 0.16% |
326,775
-15,435
| -5% | -$968K |
|
116
iShares US Technology ETF
IYW
$23B
| $19.5M | 0.15% |
185,766
-2,323
| -1% | -$253K |
|
117
Ametek
AME
$55.3B
| $19.4M | 0.15% |
131,352
+14,419
| +12% | +$2.25M |
|
|
118
Xcel Energy
XEL
$50.1B
| $19.3M | 0.15% |
337,033
-531,322
| -61% | -$31.9M |
|
119
Sysco
SYY
$40.7B
| $19.2M | 0.15% |
291,409
-76,332
| -21% | -$5.48M |
|
120
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $19.2M | 0.15% |
659,788
-24,150
| -4% | -$738K |
|
|
GRMN
121
Garmin
GRMN
$48.9B
| $19.2M | 0.15% |
182,671
-3,686
| -2% | -$388K |
|
122
Charter Communications
CHTR
$16.7B
| $19.1M | 0.15% |
43,425
+1,888
| +5% | +$785K |
|
123
AutoZone
AZO
$50.9B
| $19M | 0.15% |
7,473
-11
| -0.1% | -$27.6K |
|
124
Walt Disney
DIS
$172B
| $18.9M | 0.15% |
232,677
-7,832
| -3% | -$669K |
|
125
Qualcomm
QCOM
$172B
| $18.3M | 0.14% |
164,353
-75,478
| -31% | -$8.76M |
|
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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.