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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$63.9B
| $13.6M | 0.11% |
142,209
-31,123
| -18% | -$3.2M |
|
152
Medtronic
MDT
$111B
| $13.6M | 0.11% |
173,311
+923
| +0.5% | +$77.3K |
|
153
Intuit
INTU
$85.6B
| $13.4M | 0.11% |
26,205
-955
| -4% | -$483K |
|
154
Palantir
PLTR
$296B
| $13.4M | 0.11% |
836,243
+250,581
| +43% | +$3.99M |
|
155
Invesco QQQ Trust
QQQ
$445B
| $13.2M | 0.1% |
36,978
-1,682
| -4% | -$624K |
|
156
Oneok
OKE
$55.9B
| $13M | 0.1% |
204,290
-61,266
| -23% | -$4M |
|
157
Paychex
PAYX
$42.3B
| $12.9M | 0.1% |
112,232
-4,093
| -4% | -$493K |
|
158
Yum! Brands
YUM
$41.4B
| $12.9M | 0.1% |
103,240
+21,233
| +26% | +$2.79M |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.7M | 0.1% |
27,738
+199
| +0.7% | +$95.4K |
|
160
Advanced Micro Devices
AMD
$741B
| $12.7M | 0.1% |
123,172
-7,233
| -6% | -$785K |
|
161
Air Products & Chemicals
APD
$65.2B
| $12.6M | 0.1% |
44,579
-1,373
| -3% | -$403K |
|
162
Freeport-McMoran
FCX
$88.6B
| $12.5M | 0.1% |
336,087
+18,285
| +6% | +$737K |
|
163
Ameren
AEE
$31.1B
| $12.4M | 0.1% |
165,477
-4,192
| -2% | -$342K |
|
164
Microchip Technology
MCHP
$41.1B
| $12.4M | 0.1% |
158,314
-28,305
| -15% | -$2.37M |
|
165
Comcast
CMCSA
$85.8B
| $12.3M | 0.1% |
277,268
-5,969
| -2% | -$267K |
|
166
SPDR Gold Trust
GLD
$131B
| $12.1M | 0.1% |
70,736
-3,483
| -5% | -$623K |
|
167
Church & Dwight Co
CHD
$23.7B
| $12.1M | 0.1% |
132,255
-4,125
| -3% | -$395K |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.8M | 0.09% |
157,212
-1,032
| -0.7% | -$77.8K |
|
169
Crown Castle
CCI
$33.1B
| $11.5M | 0.09% |
125,093
-10,910
| -8% | -$1.13M |
|
170
S&P Global
SPGI
$125B
| $11.4M | 0.09% |
31,263
-32
| -0.1% | -$12.6K |
|
171
Colgate-Palmolive
CL
$74.2B
| $11.4M | 0.09% |
160,421
-1,824
| -1% | -$136K |
|
172
Target
TGT
$65.5B
| $11.4M | 0.09% |
102,795
-4,577
| -4% | -$581K |
|
173
General Mills
GIS
$20.1B
| $11.1M | 0.09% |
174,202
-694
| -0.4% | -$49K |
|
174
CrowdStrike
CRWD
$185B
| $11M | 0.09% |
263,260
+64,032
| +32% | +$2.49M |
|
|
175
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11M | 0.09% |
457,378
-515,312
| -53% | -$12.4M |
|
Similar funds
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VARA
MIC
SLAM
GT
EWA
P
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.