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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 | |
|---|---|---|---|---|---|---|
|
126
Nasdaq
NDAQ
$53.6B
| $17.8M | 0.14% |
366,107
-535,986
| -59% | -$27.2M |
|
127
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $17.5M | 0.14% |
169,349
-5,280
| -3% | -$567K |
|
128
Cheniere Energy
LNG
$52.8B
| $17.4M | 0.14% |
105,028
+9,648
| +10% | +$1.56M |
|
129
Starbucks
SBUX
$118B
| $17.2M | 0.14% |
188,430
-1,645
| -0.9% | -$161K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $16.9M | 0.13% |
159,158
-2,302
| -1% | -$256K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.8M | 0.13% |
261,063
-4,997
| -2% | -$335K |
|
132
US Bancorp
USB
$100B
| $16.3M | 0.13% |
494,490
+40,631
| +9% | +$1.48M |
|
133
Blackrock
BLK
$170B
| $16.1M | 0.13% |
24,953
-1,578
| -6% | -$1.1M |
|
134
Zoetis
ZTS
$32.5B
| $16.1M | 0.13% |
92,689
-3,121
| -3% | -$567K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $16.1M | 0.13% |
235,451
+18,487
| +9% | +$1.31M |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $16.1M | 0.13% |
124,818
-1,064
| -0.8% | -$141K |
|
137
ConocoPhillips
COP
$139B
| $16M | 0.13% |
133,268
+1,237
| +0.9% | +$144K |
|
138
General Dynamics
GD
$106B
| $15.7M | 0.12% |
70,830
-2,428
| -3% | -$537K |
|
139
IQVIA
IQV
$40B
| $15.5M | 0.12% |
78,983
+19
| +0% | +$4.13K |
|
140
Accenture
ACN
$101B
| $15.5M | 0.12% |
50,320
+1,022
| +2% | +$322K |
|
141
iShares US Basic Materials ETF
IYM
$1.14B
| $15.2M | 0.12% |
120,416
-4,005
| -3% | -$529K |
|
142
Boeing
BA
$175B
| $15.1M | 0.12% |
78,847
+67
| +0.1% | +$14.7K |
|
143
Cooper Companies
COO
$14.1B
| $14.9M | 0.12% |
187,892
-8,008
| -4% | -$738K |
|
144
Rockwell Automation
ROK
$52.4B
| $14.9M | 0.12% |
52,230
+5,274
| +11% | +$1.63M |
|
145
Vanguard Growth ETF
VUG
$216B
| $14M | 0.11% |
309,006
-12,894
| -4% | -$609K |
|
146
United Parcel Service
UPS
$89.7B
| $13.9M | 0.11% |
89,415
+2,318
| +3% | +$400K |
|
147
Goldman Sachs
GS
$305B
| $13.8M | 0.11% |
42,629
-11,410
| -21% | -$3.81M |
|
148
Dow Inc
DOW
$20.8B
| $13.8M | 0.11% |
267,383
-1,659
| -0.6% | -$89.1K |
|
149
Vanguard Real Estate ETF
VNQ
$40B
| $13.8M | 0.11% |
181,821
-1,716
| -0.9% | -$141K |
|
150
Kimberly-Clark
KMB
$37.5B
| $13.6M | 0.11% |
112,647
+28,983
| +35% | +$3.74M |
|
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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.