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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
+11.54%
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
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.6M |
| 2 |
ESCO Technologies
ESE
|
+$29.9M |
| 3 |
Republic Services
RSG
|
+$27.2M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$45.5M |
| 2 |
Honeywell
HON
|
+$30.7M |
| 3 |
Abbott
ABT
|
+$27.9M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
Charter Communications
CHTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$13.7B
| $8.36M | 0.06% |
74,894
-5,961
| -7% | -$602K |
|
227
EOG Resources
EOG
$78B
| $8.32M | 0.06% |
68,771
+46,149
| +204% | +$5.75M |
|
228
Tractor Supply
TSCO
$16.3B
| $8.15M | 0.06% |
189,470
+1,570
| +0.8% | +$64.1K |
|
229
eBay
EBAY
$48.6B
| $8.13M | 0.06% |
186,432
+8,984
| +5% | +$372K |
|
230
Vanguard Value ETF
VTV
$189B
| $8.02M | 0.06% |
53,660
+3,293
| +7% | +$463K |
|
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $8M | 0.06% |
216,371
-2,654
| -1% | -$94K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.99M | 0.06% |
55,108
+4,907
| +10% | +$659K |
|
233
PTC
PTC
$13.7B
| $7.99M | 0.06% |
45,659
-4,229
| -8% | -$649K |
|
234
Whirlpool
WHR
$2.42B
| $7.95M | 0.06% |
65,300
-4,557
| -7% | -$531K |
|
235
Applied Materials
AMAT
$426B
| $7.91M | 0.06% |
48,807
-351
| -0.7% | -$51.6K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $7.88M | 0.06% |
70,132
-987
| -1% | -$91.2K |
|
237
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.88M | 0.06% |
81,313
+29,746
| +58% | +$2.67M |
|
238
Linde
LIN
$237B
| $7.85M | 0.06% |
19,121
-190
| -1% | -$74.9K |
|
239
AT&T
T
$165B
| $7.82M | 0.06% |
466,269
-16,838
| -3% | -$266K |
|
240
Targa Resources
TRGP
$60.4B
| $7.79M | 0.06% |
89,652
+72,039
| +409% | +$6.19M |
|
241
Centene
CNC
$31.3B
| $7.69M | 0.05% |
103,611
+55,408
| +115% | +$4M |
|
242
Southern Company
SO
$110B
| $7.68M | 0.05% |
109,463
+1,421
| +1% | +$97.6K |
|
243
3M
MMM
$89B
| $7.66M | 0.05% |
83,750
+969
| +1% | +$77.8K |
|
244
Edgewell Personal Care
EPC
$1.27B
| $7.64M | 0.05% |
208,640
-2,735
| -1% | -$96.8K |
|
245
Post Holdings
POST
$4.12B
| $7.58M | 0.05% |
86,060
-1,000
| -1% | -$84.9K |
|
246
Ecolab
ECL
$75.6B
| $7.46M | 0.05% |
37,618
-55
| -0.1% | -$9.89K |
|
247
Rollins
ROL
$18.6B
| $7.39M | 0.05% |
169,197
-3,022
| -2% | -$118K |
|
248
NetApp
NTAP
$32.9B
| $7.38M | 0.05% |
83,709
-13,279
| -14% | -$1.07M |
|
249
Labcorp
LH
$24.3B
| $7.24M | 0.05% |
31,833
+1,952
| +7% | +$410K |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.23M | 0.05% |
172,548
-10,806
| -6% | -$462K |
|
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Commerce Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Commerce Bank held 1,214 positions worth $14.1B, up 11% from $12.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerce Bank's Q4 2023 filing shows 69 new, 414 increased, 585 reduced and 35 closed positions. Its largest new stake was ESCO Technologies: 283,911 shares worth $33.2M. The largest sale was Chevron, an estimated $45.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q4 2023 buy was ESCO Technologies: 283,911 shares worth $33.2M.
- Commerce Bank added most to ConocoPhillips in Q4 2023, an estimated $40.6M increase.
- Commerce Bank's biggest Q4 2023 reduction was Chevron, cutting an estimated $45.5M.
- Commerce Bank fully exited Karuna Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $3.1M.
- Commerce Bank's ten largest holdings make up 27% of its $14.1B portfolio in Q4 2023.
- Commerce Bank opened 69 new positions and closed 35 in Q4 2023.
- Commerce Bank's portfolio value rose 11% quarter-over-quarter to $14.1B.
Based on Commerce Bank's 13F filing for Q4 2023, filed 9 Feb 2024.