We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $718M | 5.66% |
4,195,826
-31,624
| -0.7% | -$5.8M |
|
2
Microsoft
MSFT
$2.92T
| $648M | 5.11% |
2,053,463
-19,977
| -1% | -$6.6M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $338M | 2.66% |
2,582,832
+2,220
| +0.1% | +$287K |
|
4
Commerce Bancshares
CBSH
$8.64B
| $337M | 2.66% |
8,133,921
-12,086
| -0.1% | -$523K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $293M | 2.31% |
2,806,645
-65,903
| -2% | -$7.26M |
|
6
Amazon
AMZN
$2.48T
| $270M | 2.12% |
2,121,114
-8,186
| -0.4% | -$1.1M |
|
7
NVIDIA
NVDA
$4.77T
| $230M | 1.81% |
5,288,430
-176,680
| -3% | -$7.92M |
|
8
Procter & Gamble
PG
$347B
| $216M | 1.7% |
1,478,466
-16,589
| -1% | -$2.53M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $193M | 1.52% |
2,111,863
+26,940
| +1% | +$2.58M |
|
10
JPMorgan Chase
JPM
$950B
| $180M | 1.42% |
1,243,482
-46,408
| -4% | -$6.96M |
|
|
11
Johnson & Johnson
JNJ
$643B
| $176M | 1.39% |
1,130,413
-87,034
| -7% | -$14.4M |
|
12
Chevron
CVX
$374B
| $172M | 1.36% |
1,022,822
-28,805
| -3% | -$4.65M |
|
13
PepsiCo
PEP
$195B
| $164M | 1.29% |
967,477
-13,698
| -1% | -$2.49M |
|
|
14
Visa
V
$697B
| $158M | 1.25% |
688,090
+55,495
| +9% | +$13.3M |
|
15
Merck
MRK
$326B
| $138M | 1.09% |
1,338,700
-13,975
| -1% | -$1.51M |
|
16
McDonald's
MCD
$194B
| $134M | 1.06% |
510,298
-2,663
| -0.5% | -$760K |
|
17
iShares Russell 1000 Growth ETF
IWF
$119B
| $129M | 1.01% |
1,937,840
-54,756
| -3% | -$3.78M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $125M | 0.99% |
1,808,234
-6,563
| -0.4% | -$479K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.2B
| $121M | 0.96% |
799,745
-10,516
| -1% | -$1.67M |
|
20
Mondelez International
MDLZ
$80.2B
| $118M | 0.93% |
1,696,868
-2,141
| -0.1% | -$154K |
|
21
Thermo Fisher Scientific
TMO
$214B
| $117M | 0.92% |
230,485
-1,870
| -0.8% | -$996K |
|
22
Lowe's Companies
LOW
$122B
| $111M | 0.87% |
533,455
+32,537
| +6% | +$7.32M |
|
23
Union Pacific
UNP
$175B
| $103M | 0.81% |
505,724
-7,581
| -1% | -$1.65M |
|
24
Broadcom
AVGO
$1.81T
| $98.2M | 0.77% |
1,181,960
+24,570
| +2% | +$2.13M |
|
25
iShares Core S&P 500 ETF
IVV
$871B
| $97.4M | 0.77% |
226,871
-3,757
| -2% | -$1.68M |
|
Similar funds
SC
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.