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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$65.9B
| $10.8M | 0.09% |
140,876
-362
| -0.3% | -$26.9K |
|
177
Arista Networks
ANET
$214B
| $10.8M | 0.08% |
234,140
-10,592
| -4% | -$472K |
|
178
MetLife
MET
$62.7B
| $10.4M | 0.08% |
165,962
-62,592
| -27% | -$3.9M |
|
179
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.4M | 0.08% |
188,003
-182,405
| -49% | -$10.9M |
|
180
Apollo Global Management
APO
$71.9B
| $10.4M | 0.08% |
115,741
+66,678
| +136% | +$5.6M |
|
181
Intel
INTC
$435B
| $10.3M | 0.08% |
290,794
-9,706
| -3% | -$338K |
|
182
Cigna
CI
$79.6B
| $9.78M | 0.08% |
34,191
+1,333
| +4% | +$380K |
|
183
HP
HPQ
$25.9B
| $9.77M | 0.08% |
380,135
+12,961
| +4% | +$398K |
|
184
CSX Corp
CSX
$94.2B
| $9.73M | 0.08% |
316,566
+3,487
| +1% | +$110K |
|
185
Amphenol
APH
$177B
| $9.66M | 0.08% |
229,954
-19,228
| -8% | -$827K |
|
186
Nexstar Media Group
NXST
$5.92B
| $9.56M | 0.08% |
66,666
-36,770
| -36% | -$5.97M |
|
187
T. Rowe Price
TROW
$26.1B
| $9.44M | 0.07% |
89,977
-29,245
| -25% | -$3.29M |
|
188
Cintas
CTAS
$86B
| $9.43M | 0.07% |
78,392
-1,852
| -2% | -$231K |
|
189
MSCI
MSCI
$42.1B
| $9.42M | 0.07% |
18,364
-929
| -5% | -$488K |
|
190
TJX Companies
TJX
$178B
| $9.4M | 0.07% |
105,771
-403
| -0.4% | -$35.5K |
|
191
Whirlpool
WHR
$2.49B
| $9.34M | 0.07% |
69,857
-6,323
| -8% | -$893K |
|
192
Darden Restaurants
DRI
$23.7B
| $9.18M | 0.07% |
64,106
-16,690
| -21% | -$2.65M |
|
193
Broadridge
BR
$18.3B
| $9.15M | 0.07% |
51,076
-6,006
| -11% | -$1.06M |
|
194
Sherwin-Williams
SHW
$87.4B
| $9.12M | 0.07% |
35,759
-890
| -2% | -$238K |
|
195
Energizer
ENR
$1.5B
| $9.12M | 0.07% |
284,565
+650
| +0.2% | +$22.3K |
|
|
SCHW
196
Charles Schwab
SCHW
$184B
| $9.1M | 0.07% |
165,806
-31,042
| -16% | -$1.88M |
|
197
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.04M | 0.07% |
17
-2
| -11% | -$1.08M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.96M | 0.07% |
236,088
+1,132
| +0.5% | +$44.8K |
|
199
Best Buy
BBY
$18.9B
| $8.87M | 0.07% |
127,614
-4,752
| -4% | -$367K |
|
200
Cadence Design Systems
CDNS
$95.1B
| $8.82M | 0.07% |
37,637
-2,035
| -5% | -$476K |
|
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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.