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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 18.78%
3 Healthcare 11.37%
4 Financials 11.2%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$53.7B
$13.6M 0.11%
142,209
-31,123
-18% -$3.2M
MDT icon
152
Medtronic
MDT
$120B
$13.6M 0.11%
173,311
+923
+0.5% +$77.3K
INTU icon
153
Intuit
INTU
$88B
$13.4M 0.11%
26,205
-955
-4% -$483K
PLTR icon
154
Palantir
PLTR
$415B
$13.4M 0.11%
836,243
+250,581
+43% +$3.99M
QQQ icon
155
Invesco QQQ Trust
QQQ
$474B
$13.2M 0.1%
36,978
-1,682
-4% -$624K
OKE icon
156
Oneok
OKE
$59.7B
$13M 0.1%
204,290
-61,266
-23% -$4M
PAYX icon
157
Paychex
PAYX
$42.1B
$12.9M 0.1%
112,232
-4,093
-4% -$493K
YUM icon
158
Yum! Brands
YUM
$38.4B
$12.9M 0.1%
103,240
+21,233
+26% +$2.79M
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$12.7M 0.1%
27,738
+199
+0.7% +$95.4K
AMD icon
160
Advanced Micro Devices
AMD
$823B
$12.7M 0.1%
123,172
-7,233
-6% -$785K
APD icon
161
Air Products & Chemicals
APD
$64.7B
$12.6M 0.1%
44,579
-1,373
-3% -$403K
FCX icon
162
Freeport-McMoran
FCX
$99.6B
$12.5M 0.1%
336,087
+18,285
+6% +$737K
AEE icon
163
Ameren
AEE
$28.5B
$12.4M 0.1%
165,477
-4,192
-2% -$342K
MCHP icon
164
Microchip Technology
MCHP
$38.8B
$12.4M 0.1%
158,314
-28,305
-15% -$2.37M
CMCSA icon
165
Comcast
CMCSA
$86.7B
$12.3M 0.1%
277,268
-5,969
-2% -$267K
GLD icon
166
SPDR Gold Trust
GLD
$145B
$12.1M 0.1%
70,736
-3,483
-5% -$623K
CHD icon
167
Church & Dwight Co
CHD
$22.4B
$12.1M 0.1%
132,255
-4,125
-3% -$395K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11.8M 0.09%
157,212
-1,032
-0.7% -$77.8K
CCI icon
169
Crown Castle
CCI
$31.2B
$11.5M 0.09%
125,093
-10,910
-8% -$1.13M
SPGI icon
170
S&P Global
SPGI
$122B
$11.4M 0.09%
31,263
-32
-0.1% -$12.6K
CL icon
171
Colgate-Palmolive
CL
$69.4B
$11.4M 0.09%
160,421
-1,824
-1% -$136K
TGT icon
172
Target
TGT
$70.1B
$11.4M 0.09%
102,795
-4,577
-4% -$581K
GIS icon
173
General Mills
GIS
$19.6B
$11.1M 0.09%
174,202
-694
-0.4% -$49K
CRWD icon
174
CrowdStrike
CRWD
$248B
$11M 0.09%
263,260
+64,032
+32% +$2.49M
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$11M 0.09%
457,378
-515,312
-53% -$12.4M
5 6
7
8 9

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EIM
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GT
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SOMRS
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CLGM
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CIG
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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 Miscellaneous and Healthcare.

  • 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.