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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
Cap. Flow
-$11.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$40.6M
2
ESE icon
ESCO Technologies
ESE
+$29.9M
3
RSG icon
Republic Services
RSG
+$27.2M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$45.5M
2
HON icon
Honeywell
HON
+$30.7M
3
ABT icon
Abbott
ABT
+$27.9M
4
AAPL icon
Apple
AAPL
+$14.5M
5
CHTR icon
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
LULU icon
251
lululemon athletica
LULU
$13B
$7.2M 0.05%
14,091
-582
-4% -$251K
GDDY icon
252
GoDaddy
GDDY
$12.3B
$7.17M 0.05%
67,521
-22,545
-25% -$2.02M
PSX icon
253
Phillips 66
PSX
$82.9B
$7.11M 0.05%
53,431
-235
-0.4% -$28.1K
LECO icon
254
Lincoln Electric
LECO
$13.8B
$7.07M 0.05%
32,504
-2,573
-7% -$496K
PANW icon
255
Palo Alto Networks
PANW
$264B
$7.01M 0.05%
47,548
-14,320
-23% -$1.91M
VNT icon
256
Vontier
VNT
$4.33B
$7M 0.05%
202,465
+194,107
+2,322% +$6.32M
WH icon
257
Wyndham Hotels & Resorts
WH
$5.46B
$6.96M 0.05%
86,571
-3,135
-3% -$236K
ELS icon
258
Equity Lifestyle Properties
ELS
$12.8B
$6.92M 0.05%
98,126
-4,113
-4% -$280K
IAU icon
259
iShares Gold Trust
IAU
$63B
$6.8M 0.05%
174,217
+9,027
+5% +$338K
GE icon
260
GE Aerospace
GE
$367B
$6.8M 0.05%
66,711
-2,342
-3% -$217K
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.78M 0.05%
+55,138
New +$6.88M
GEN icon
262
Gen Digital
GEN
$15.6B
$6.73M 0.05%
294,762
-36,670
-11% -$726K
SWKS icon
263
Skyworks Solutions
SWKS
$9.06B
$6.67M 0.05%
59,326
+3,721
+7% +$364K
SON icon
264
Sonoco
SON
$5.76B
$6.61M 0.05%
118,360
-1,897
-2% -$103K
WEC icon
265
WEC Energy
WEC
$37.7B
$6.58M 0.05%
78,166
+4,778
+7% +$393K
SWK icon
266
Stanley Black & Decker
SWK
$14.2B
$6.52M 0.05%
66,442
+4,165
+7% +$367K
ENB icon
267
Enbridge
ENB
$124B
$6.5M 0.05%
180,516
-548
-0.3% -$18.5K
TW icon
268
Tradeweb Markets
TW
$21.3B
$6.49M 0.05%
71,373
-7,186
-9% -$642K
PGR icon
269
Progressive
PGR
$124B
$6.48M 0.05%
40,687
-398
-1% -$62.3K
VO icon
270
Vanguard Mid-Cap ETF
VO
$106B
$6.42M 0.05%
110,324
+8,348
+8% +$446K
D icon
271
Dominion Energy
D
$62.5B
$6.42M 0.05%
136,499
+77,717
+132% +$3.47M
IDXX icon
272
Idexx Laboratories
IDXX
$42.9B
$6.41M 0.05%
11,543
-1,036
-8% -$486K
AMP icon
273
Ameriprise Financial
AMP
$46.8B
$6.15M 0.04%
16,182
-88
-0.5% -$30.2K
LRCX icon
274
Lam Research
LRCX
$382B
$6.14M 0.04%
78,390
+1,120
+1% +$76.3K
ISRG icon
275
Intuitive Surgical
ISRG
$121B
$6.13M 0.04%
18,157
+590
+3% +$176K
9 10
11
12 13

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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.