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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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$18.4B
| $8.79M | 0.07% |
43,565
-7,917
| -15% | -$1.58M |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $8.69M | 0.07% |
44,628
+158
| +0.4% | +$32.3K |
|
203
Packaging Corp of America
PKG
$22.6B
| $8.66M | 0.07% |
56,379
-4,313
| -7% | -$629K |
|
204
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $8.54M | 0.07% |
44,792
-17,800
| -28% | -$3.53M |
|
205
Hilton Worldwide
HLT
$72.6B
| $8.48M | 0.07% |
56,462
-5,058
| -8% | -$764K |
|
206
Otis Worldwide
OTIS
$28B
| $8.38M | 0.07% |
104,310
-1,306
| -1% | -$112K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $8.29M | 0.07% |
183,354
+3,260
| +2% | +$143K |
|
208
Northern Trust
NTRS
$22.2B
| $8.25M | 0.07% |
118,708
-15,324
| -11% | -$1.16M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.19M | 0.06% |
164,325
+1,440
| +0.9% | +$75.5K |
|
210
Carrier Global
CARR
$52.5B
| $8.19M | 0.06% |
148,380
-3,532
| -2% | -$194K |
|
211
Valero Energy
VLO
$88.7B
| $8.06M | 0.06% |
56,896
+35,327
| +164% | +$4.63M |
|
212
D.R. Horton
DHI
$42.3B
| $8.05M | 0.06% |
74,948
+23
| +0% | +$2.75K |
|
213
iShares Semiconductor ETF
SOXX
$40.6B
| $7.89M | 0.06% |
49,950
+2,292
| +5% | +$382K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $7.85M | 0.06% |
26,389
+185
| +0.7% | +$58.6K |
|
215
eBay
EBAY
$52.1B
| $7.82M | 0.06% |
177,448
-4,899
| -3% | -$219K |
|
216
Edgewell Personal Care
EPC
$1.3B
| $7.81M | 0.06% |
211,375
+785
| +0.4% | +$30.3K |
|
217
Norfolk Southern
NSC
$76.1B
| $7.78M | 0.06% |
39,503
+156
| +0.4% | +$33.7K |
|
218
Wells Fargo
WFC
$263B
| $7.73M | 0.06% |
189,266
-4,106
| -2% | -$177K |
|
219
RPM International
RPM
$14.3B
| $7.67M | 0.06% |
80,855
-13,161
| -14% | -$1.28M |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $7.64M | 0.06% |
219,025
-5,475
| -2% | -$192K |
|
221
Tractor Supply
TSCO
$16.5B
| $7.63M | 0.06% |
187,900
+1,785
| +1% | +$77.3K |
|
222
Post Holdings
POST
$4.27B
| $7.46M | 0.06% |
87,060
+1,000
| +1% | +$87.3K |
|
223
Dover
DOV
$27.4B
| $7.42M | 0.06% |
53,189
-196
| -0.4% | -$28.3K |
|
224
NetApp
NTAP
$34.2B
| $7.36M | 0.06% |
96,988
-4,434
| -4% | -$343K |
|
225
AT&T
T
$169B
| $7.26M | 0.06% |
483,107
-161,905
| -25% | -$2.37M |
|
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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.