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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
PEG icon
426
Public Service Enterprise Group
PEG
$39.5B
$2.71M 0.02%
44,322
+456
+1% +$28K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.02%
103,163
-17,059
-14% -$381K
NUE icon
428
Nucor
NUE
$56.4B
$2.67M 0.02%
15,358
-913
-6% -$145K
YUMC icon
429
Yum China
YUMC
$15.3B
$2.67M 0.02%
62,946
-2,140
-3% -$99.6K
VRSK icon
430
Verisk Analytics
VRSK
$27.1B
$2.57M 0.02%
10,772
-147
-1% -$34.8K
PYPL icon
431
PayPal
PYPL
$49.5B
$2.57M 0.02%
41,876
-5,822
-12% -$333K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.57M 0.02%
22,509
– –
RCL icon
433
Royal Caribbean
RCL
$81.8B
$2.57M 0.02%
19,815
-427
-2% -$43.5K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.56M 0.02%
32,359
-130
-0.4% -$9.54K
HES
435
DELISTED
Hess
HES
$2.56M 0.02%
17,776
-46
-0.3% -$6.74K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.02%
30,454
-7,416
-20% -$603K
PCAR icon
437
PACCAR
PCAR
$70.2B
$2.45M 0.02%
25,096
+979
+4% +$87.9K
MCO icon
438
Moody's
MCO
$84.2B
$2.41M 0.02%
6,165
+135
+2% +$46.9K
BP icon
439
BP
BP
$109B
$2.39M 0.02%
67,650
+752
+1% +$27.5K
LEN icon
440
Lennar Class A
LEN
$20.5B
$2.38M 0.02%
16,483
-308
-2% -$37.1K
BIIB icon
441
Biogen
BIIB
$29.5B
$2.37M 0.02%
9,162
-75
-0.8% -$18.4K
FE icon
442
FirstEnergy
FE
$28.5B
$2.34M 0.02%
63,819
+516
+0.8% +$18.7K
GMF icon
443
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.32M 0.02%
22,988
-533
-2% -$52.3K
WMB icon
444
Williams Companies
WMB
$86.6B
$2.28M 0.02%
65,590
+13,291
+25% +$466K
HRB icon
445
H&R Block
HRB
$5.37B
$2.26M 0.02%
46,705
+599
+1% +$26.7K
TDG icon
446
TransDigm Group
TDG
$71.9B
$2.26M 0.02%
2,230
+481
+28% +$444K
NVS icon
447
Novartis
NVS
$297B
$2.25M 0.02%
22,326
-6
-0% -$579
EXR icon
448
Extra Space Storage
EXR
$31.3B
$2.24M 0.02%
13,961
+131
+0.9% +$16.7K
DTE icon
449
DTE Energy
DTE
$30.6B
$2.24M 0.02%
20,293
+305
+2% +$31.3K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.22M 0.02%
23,069
+802
+4% +$74.2K
16 17
18
19 20

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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.