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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
COR icon
301
Cencora
COR
$60.7B
$5.23M 0.04%
25,484
+15,322
+151% +$2.99M
EXEL icon
302
Exelixis
EXEL
$14.1B
$5.23M 0.04%
218,114
-6,846
-3% -$149K
GILD icon
303
Gilead Sciences
GILD
$164B
$5.2M 0.04%
64,218
+203
+0.3% +$15.8K
CATH icon
304
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$5.16M 0.04%
88,975
+690
+0.8% +$37.6K
JKHY icon
305
Jack Henry & Associates
JKHY
$10.9B
$5.13M 0.04%
31,399
-934
-3% -$143K
SRE icon
306
Sempra
SRE
$60.2B
$5.07M 0.04%
67,801
+5,265
+8% +$377K
DD icon
307
DuPont de Nemours
DD
$18.6B
$4.85M 0.03%
50,206
-1,266
-2% -$115K
AMT icon
308
American Tower
AMT
$77.9B
$4.84M 0.03%
22,428
+2,609
+13% +$493K
MRSH
309
Marsh
MRSH
$88.1B
$4.82M 0.03%
25,461
+169
+0.7% +$32.7K
FIS icon
310
Fidelity National Information Services
FIS
$22.3B
$4.81M 0.03%
80,153
-12,216
-13% -$670K
OHI icon
311
Omega Healthcare
OHI
$15.3B
$4.72M 0.03%
153,921
+13,390
+10% +$430K
TTD icon
312
Trade Desk
TTD
$8.53B
$4.69M 0.03%
65,161
+43,336
+199% +$3.18M
ES icon
313
Eversource Energy
ES
$28.3B
$4.64M 0.03%
75,206
-5,319
-7% -$307K
TRV icon
314
Travelers Companies
TRV
$81.5B
$4.64M 0.03%
24,340
-4
-0% -$693
MOH icon
315
Molina Healthcare
MOH
$10.7B
$4.63M 0.03%
12,813
+76
+0.6% +$26.8K
BX icon
316
Blackstone
BX
$105B
$4.61M 0.03%
35,241
+2,946
+9% +$319K
WAT icon
317
Waters Corp
WAT
$36.3B
$4.59M 0.03%
13,952
-1,016
-7% -$281K
KVUE icon
318
Kenvue
KVUE
$37.3B
$4.56M 0.03%
211,922
-6,115
-3% -$122K
CMI icon
319
Cummins
CMI
$89.5B
$4.51M 0.03%
18,838
+1,763
+10% +$401K
DPZ icon
320
Domino's
DPZ
$11.5B
$4.46M 0.03%
10,818
-270
-2% -$101K
ROST icon
321
Ross Stores
ROST
$77.4B
$4.45M 0.03%
32,182
+22,506
+233% +$2.8M
JBHT icon
322
JB Hunt Transport Services
JBHT
$26.3B
$4.45M 0.03%
22,295
-176
-0.8% -$32.6K
TFC icon
323
Truist Financial
TFC
$63.8B
$4.45M 0.03%
120,435
-120,136
-50% -$3.77M
CSGP icon
324
CoStar Group
CSGP
$12.1B
$4.43M 0.03%
50,692
-1,987
-4% -$161K
MU icon
325
Micron Technology
MU
$988B
$4.42M 0.03%
51,832
-47
-0.1% -$3.49K
11 12
13
14 15

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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.