We are live on ! Find out more
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
FRPT icon
351
Freshpet
FRPT
$2.92B
$3.94M 0.03%
45,373
– –
VLTO icon
352
Veralto
VLTO
$23.2B
$3.92M 0.03%
+47,706
New +$3.56M
TTC icon
353
Toro Company
TTC
$9.01B
$3.91M 0.03%
40,698
-2,868
-7% -$246K
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.9M 0.03%
21,677
+2,818
+15% +$460K
BSY icon
355
Bentley Systems
BSY
$10.2B
$3.9M 0.03%
74,650
+2,882
+4% +$148K
TTWO icon
356
Take-Two Interactive
TTWO
$45.3B
$3.87M 0.03%
24,060
-2,768
-10% -$413K
WST icon
357
West Pharmaceutical
WST
$23.3B
$3.83M 0.03%
10,863
+640
+6% +$226K
GGG icon
358
Graco
GGG
$13B
$3.76M 0.03%
43,343
-4,584
-10% -$360K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.76M 0.03%
100,000
+4,293
+4% +$149K
SHEL icon
360
Shell
SHEL
$239B
$3.75M 0.03%
56,955
-150
-0.3% -$9.84K
VBK icon
361
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.72M 0.03%
15,392
+1,490
+11% +$323K
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.69M 0.03%
47,245
-1,435
-3% -$107K
KLAC icon
363
KLA
KLAC
$266B
$3.67M 0.03%
63,090
-890
-1% -$46.3K
TDC icon
364
Teradata
TDC
$2.8B
$3.65M 0.03%
83,856
+64,664
+337% +$2.91M
BSX icon
365
Boston Scientific
BSX
$67.6B
$3.63M 0.03%
62,757
-1,240
-2% -$66.2K
OLED icon
366
Universal Display
OLED
$3.81B
$3.61M 0.03%
18,851
-23,112
-55% -$3.82M
EEFT icon
367
Euronet Worldwide
EEFT
$3.01B
$3.6M 0.03%
35,492
-11,426
-24% -$975K
MORN icon
368
Morningstar
MORN
$6.94B
$3.6M 0.03%
12,569
-1,371
-10% -$357K
TPL icon
369
Texas Pacific Land
TPL
$27.4B
$3.53M 0.03%
20,205
+5,850
+41% +$1.11M
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.53M 0.03%
36,569
-3,050
-8% -$270K
BEN icon
371
Franklin Resources
BEN
$17.3B
$3.52M 0.03%
118,220
-1,068
-0.9% -$26.6K
VGT icon
372
Vanguard Information Technology ETF
VGT
$138B
$3.51M 0.03%
58,080
– –
CASS icon
373
Cass Information Systems
CASS
$705M
$3.5M 0.02%
77,634
+29,252
+60% +$1.18M
FIVE icon
374
Five Below
FIVE
$11.5B
$3.5M 0.02%
16,403
-5,616
-26% -$1.03M
HWM icon
375
Howmet Aerospace
HWM
$115B
$3.47M 0.02%
64,169
-8,766
-12% -$432K
13 14
15
16 17

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.