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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
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.6M |
| 2 |
ESCO Technologies
ESE
|
+$29.9M |
| 3 |
Republic Services
RSG
|
+$27.2M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$45.5M |
| 2 |
Honeywell
HON
|
+$30.7M |
| 3 |
Abbott
ABT
|
+$27.9M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$17.8B
| $3.47M | 0.02% |
28,526
-581
| -2% | -$64.8K |
|
|
377
Charter Communications
CHTR
$15.7B
| $3.47M | 0.02% |
8,926
-34,499
| -79% | -$14.1M |
|
378
Manhattan Associates
MANH
$9.42B
| $3.47M | 0.02% |
16,111
-830
| -5% | -$176K |
|
379
Fastenal
FAST
$54.7B
| $3.45M | 0.02% |
106,496
+1,226
| +1% | +$36.9K |
|
380
Jefferies Financial Group
JEF
$13B
| $3.45M | 0.02% |
85,286
+2
| +0% | +$71 |
|
381
Chemed
CHE
$6.76B
| $3.42M | 0.02% |
5,851
-698
| -11% | -$391K |
|
382
SLB Ltd
SLB
$76.5B
| $3.42M | 0.02% |
65,686
+71
| +0.1% | +$3.86K |
|
383
UMB Financial
UMBF
$10.7B
| $3.4M | 0.02% |
40,652
+2,827
| +7% | +$199K |
|
384
Ionis Pharmaceuticals
IONS
$9.25B
| $3.39M | 0.02% |
67,017
-10,630
| -14% | -$509K |
|
385
Constellation Brands
STZ
$22.2B
| $3.39M | 0.02% |
14,011
+742
| +6% | +$176K |
|
386
Dollar Tree
DLTR
$24.1B
| $3.36M | 0.02% |
23,639
-1,388
| -6% | -$164K |
|
387
Consolidated Edison
ED
$41.1B
| $3.35M | 0.02% |
36,847
+4,571
| +14% | +$408K |
|
388
Donaldson
DCI
$10.8B
| $3.33M | 0.02% |
51,009
-1,370
| -3% | -$83.5K |
|
389
Ingersoll Rand
IR
$33.1B
| $3.33M | 0.02% |
43,089
-1,430
| -3% | -$97.8K |
|
390
Archer Daniels Midland
ADM
$40.1B
| $3.32M | 0.02% |
45,916
+4,712
| +11% | +$345K |
|
391
Corteva
CTVA
$58.6B
| $3.29M | 0.02% |
68,752
-2,103
| -3% | -$100K |
|
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $3.29M | 0.02% |
31,416
+3,222
| +11% | +$329K |
|
393
Booz Allen Hamilton
BAH
$8.59B
| $3.29M | 0.02% |
25,720
-4,524
| -15% | -$564K |
|
|
SKX
394
DELISTED
Skechers
SKX
| $3.27M | 0.02% |
52,470
-12,795
| -20% | -$689K |
|
395
Bruker
BRKR
$9.14B
| $3.26M | 0.02% |
44,331
-4,358
| -9% | -$279K |
|
396
Dropbox
DBX
$7.13B
| $3.25M | 0.02% |
110,382
-3,455
| -3% | -$95.9K |
|
397
Expeditors International
EXPD
$22.4B
| $3.25M | 0.02% |
25,576
-200
| -0.8% | -$23.6K |
|
398
Equinix
EQIX
$103B
| $3.24M | 0.02% |
4,029
+861
| +27% | +$661K |
|
399
Humana
HUM
$45.8B
| $3.14M | 0.02% |
6,864
+11
| +0.2% | +$5.42K |
|
400
Tetra Tech
TTEK
$8.28B
| $3.14M | 0.02% |
93,945
-5,590
| -6% | -$179K |
|
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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.