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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
PNC icon
401
PNC Financial Services
PNC
$99.6B
$3.11M 0.02%
20,106
+241
+1% +$31.2K
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.08M 0.02%
18,103
-773
-4% -$124K
MSA icon
403
Mine Safety
MSA
$6.78B
$3.08M 0.02%
18,241
-1,163
-6% -$189K
G icon
404
Genpact
G
$5.45B
$3.07M 0.02%
88,471
+4,810
+6% +$166K
ICE icon
405
Intercontinental Exchange
ICE
$84.1B
$3.06M 0.02%
23,830
+171
+0.7% +$19.4K
ROP icon
406
Roper Technologies
ROP
$37.1B
$3.04M 0.02%
5,581
+210
+4% +$108K
PRI icon
407
Primerica
PRI
$9.81B
$3.01M 0.02%
14,630
-1,106
-7% -$226K
SPG icon
408
Simon Property Group
SPG
$75.1B
$3.01M 0.02%
21,084
+2,189
+12% +$265K
ASML icon
409
ASML
ASML
$636B
$2.98M 0.02%
3,939
-95
-2% -$62.7K
HCA icon
410
HCA Healthcare
HCA
$86.4B
$2.98M 0.02%
11,007
+2,660
+32% +$657K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.9M 0.02%
26,234
-1,546
-6% -$161K
EW icon
412
Edwards Lifesciences
EW
$47.8B
$2.89M 0.02%
37,938
+216
+0.6% +$15K
PHM icon
413
Pultegroup
PHM
$24.9B
$2.88M 0.02%
27,906
-9,243
-25% -$785K
ABNB icon
414
Airbnb
ABNB
$87.2B
$2.87M 0.02%
21,055
+3,595
+21% +$464K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.86M 0.02%
32,030
+6,100
+24% +$505K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$122B
$2.86M 0.02%
7,024
+89
+1% +$32.9K
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$103B
$2.84M 0.02%
112,002
+28,908
+35% +$689K
MAR icon
418
Marriott International
MAR
$101B
$2.83M 0.02%
12,548
-359
-3% -$72.8K
GLW icon
419
Corning
GLW
$123B
$2.83M 0.02%
92,890
+13,962
+18% +$399K
AWK icon
420
American Water Works
AWK
$26.3B
$2.8M 0.02%
21,244
+984
+5% +$124K
CAH icon
421
Cardinal Health
CAH
$53.7B
$2.79M 0.02%
27,630
+3,186
+13% +$316K
WELL icon
422
Welltower
WELL
$175B
$2.77M 0.02%
30,760
+4,003
+15% +$347K
AVY icon
423
Avery Dennison
AVY
$12.5B
$2.75M 0.02%
13,616
-40
-0.3% -$7.47K
NVO
424
Novo Nordisk
NVO
$220B
$2.75M 0.02%
26,579
+3,703
+16% +$366K
OEF icon
425
iShares S&P 100 ETF
OEF
$19.8B
$2.75M 0.02%
12,288
-678
-5% -$143K
15 16
17
18 19

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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.