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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
CP icon
326
Canadian Pacific Kansas City
CP
$81.2B
$4.39M 0.03%
55,566
+144
+0.3% +$10.5K
EFX icon
327
Equifax
EFX
$20.9B
$4.38M 0.03%
17,718
+90
+0.5% +$18.3K
TXT icon
328
Textron
TXT
$16.7B
$4.38M 0.03%
54,453
+78
+0.1% +$6.05K
PPG icon
329
PPG Industries
PPG
$26.4B
$4.38M 0.03%
29,261
+1,131
+4% +$153K
ADSK icon
330
Autodesk
ADSK
$47.7B
$4.31M 0.03%
17,716
-50
-0.3% -$10.8K
LW icon
331
Lamb Weston
LW
$7.28B
$4.27M 0.03%
39,493
-2,150
-5% -$207K
CASY icon
332
Casey's General Stores
CASY
$31.9B
$4.26M 0.03%
15,502
+980
+7% +$268K
IT icon
333
Gartner
IT
$9.91B
$4.17M 0.03%
9,238
-1,681
-15% -$672K
TNL icon
334
Travel + Leisure Co
TNL
$4.66B
$4.16M 0.03%
106,327
+94,360
+789% +$3.42M
SNPS icon
335
Synopsys
SNPS
$74.7B
$4.14M 0.03%
8,044
+37
+0.5% +$18.9K
FTV icon
336
Fortive
FTV
$19.1B
$4.14M 0.03%
74,601
-1,019
-1% -$53.7K
SHOP icon
337
Shopify
SHOP
$164B
$4.13M 0.03%
53,054
-393
-0.7% -$25.1K
TYL icon
338
Tyler Technologies
TYL
$13B
$4.12M 0.03%
9,842
-422
-4% -$169K
CLX icon
339
Clorox
CLX
$11.8B
$4.11M 0.03%
28,853
-2,895
-9% -$386K
DT icon
340
Dynatrace
DT
$12.7B
$4.09M 0.03%
74,816
-2,656
-3% -$134K
MTD icon
341
Mettler-Toledo International
MTD
$26.9B
$4.08M 0.03%
3,362
-2,674
-44% -$2.89M
CHRW icon
342
C.H. Robinson
CHRW
$20.5B
$4.05M 0.03%
46,856
+4,544
+11% +$381K
CMG icon
343
Chipotle Mexican Grill
CMG
$42.6B
$4.03M 0.03%
88,150
+850
+1% +$35.4K
LHX icon
344
L3Harris
LHX
$56.5B
$4.03M 0.03%
19,127
+148
+0.8% +$27.8K
PFGC icon
345
Performance Food Group
PFGC
$18B
$4.02M 0.03%
58,193
-476
-0.8% -$29.3K
LSTR icon
346
Landstar System
LSTR
$6.52B
$4.02M 0.03%
20,777
+2,552
+14% +$452K
BND icon
347
Vanguard Total Bond Market
BND
$158B
$3.98M 0.03%
54,109
+13,987
+35% +$988K
VB icon
348
Vanguard Small-Cap ETF
VB
$80B
$3.97M 0.03%
18,618
-450
-2% -$86.7K
RMD icon
349
ResMed
RMD
$29.5B
$3.96M 0.03%
22,998
-4,059
-15% -$624K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$72.3B
$3.94M 0.03%
52,450
+442
+0.8% +$31.5K
12 13
14
15 16

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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.