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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
CPAY icon
276
Corpay
CPAY
$24.2B
$6.1M 0.04%
21,595
+1,332
+7% +$331K
AOS icon
277
A.O. Smith
AOS
$8.38B
$6.08M 0.04%
73,733
-10,319
-12% -$761K
AON icon
278
Aon
AON
$77.3B
$6.06M 0.04%
20,819
-621
-3% -$199K
VV icon
279
Vanguard Large-Cap ETF
VV
$51.9B
$5.98M 0.04%
27,420
+4,456
+19% +$911K
TECH icon
280
Bio-Techne
TECH
$11.2B
$5.97M 0.04%
77,347
+2,497
+3% +$164K
STT icon
281
State Street
STT
$50.9B
$5.93M 0.04%
76,619
+5,613
+8% +$391K
HUN icon
282
Huntsman Corp
HUN
$2.24B
$5.9M 0.04%
234,824
+32,535
+16% +$791K
TSM icon
283
TSMC
TSM
$2.09T
$5.73M 0.04%
55,084
+2,884
+6% +$275K
CVS icon
284
CVS Health
CVS
$137B
$5.71M 0.04%
72,342
-6,220
-8% -$443K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.7B
$5.67M 0.04%
25,199
+2,009
+9% +$476K
ADI icon
286
Analog Devices
ADI
$181B
$5.66M 0.04%
28,525
+2,233
+8% +$399K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$5.64M 0.04%
52,514
-13,322
-20% -$1.39M
AMLP icon
288
Alerian MLP ETF
AMLP
$12.9B
$5.63M 0.04%
132,334
-199
-0.2% -$8.44K
OMC icon
289
Omnicom Group
OMC
$22.7B
$5.61M 0.04%
64,864
+4,873
+8% +$384K
A icon
290
Agilent Technologies
A
$39.1B
$5.57M 0.04%
40,055
-1,023
-2% -$122K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$68.8B
$5.46M 0.04%
6,217
+257
+4% +$212K
FDX icon
292
FedEx
FDX
$74.5B
$5.44M 0.04%
21,512
+1,670
+8% +$424K
ALL icon
293
Allstate
ALL
$66.9B
$5.42M 0.04%
38,714
-303
-0.8% -$39.5K
BRBR icon
294
BellRing Brands
BRBR
$1.51B
$5.41M 0.04%
97,540
-885
-0.9% -$42.7K
GWW icon
295
W.W. Grainger
GWW
$65.3B
$5.37M 0.04%
6,482
+629
+11% +$484K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.37M 0.04%
49,580
-1,556
-3% -$150K
PHO icon
297
Invesco Water Resources ETF
PHO
$1.97B
$5.36M 0.04%
88,102
-415
-0.5% -$22.9K
MPC icon
298
Marathon Petroleum
MPC
$90.3B
$5.33M 0.04%
35,904
-98
-0.3% -$14.6K
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.32M 0.04%
209,888
-5,651
-3% -$142K
FDS icon
300
Factset
FDS
$9.05B
$5.31M 0.04%
11,133
-340
-3% -$153K
10 11
12
13 14

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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.