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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
PFG icon
451
Principal Financial Group
PFG
$24B
$2.21M 0.02%
28,103
-60,093
-68% -$4.35M
DXCM icon
452
DexCom
DXCM
$28.3B
$2.16M 0.02%
17,410
-449
-3% -$45.9K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.24B
$2.16M 0.02%
77,004
-4,078
-5% -$106K
CNP icon
454
CenterPoint Energy
CNP
$28.8B
$2.13M 0.02%
74,617
+774
+1% +$21.5K
SCCO icon
455
Southern Copper
SCCO
$141B
$2.09M 0.01%
26,221
+192
+0.7% +$13.4K
CEG icon
456
Constellation Energy
CEG
$96.4B
$2.09M 0.01%
17,839
-3,124
-15% -$365K
SJM icon
457
J.M. Smucker
SJM
$12.9B
$2.08M 0.01%
16,444
-352
-2% -$40.8K
EL icon
458
Estee Lauder
EL
$30.1B
$2.08M 0.01%
14,203
-2,433
-15% -$323K
NVR icon
459
NVR
NVR
$16.9B
$2.07M 0.01%
296
+73
+33% +$450K
AAXJ icon
460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.07M 0.01%
31,059
-35
-0.1% -$2.25K
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2M 0.01%
36,121
+1,334
+4% +$68.7K
MRVL icon
462
Marvell Technology
MRVL
$170B
$1.99M 0.01%
32,994
+7
+0% +$378
VTEB icon
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.98M 0.01%
+38,768
New +$1.9M
DEO icon
464
Diageo
DEO
$47.3B
$1.97M 0.01%
13,520
+34
+0.3% +$5.02K
FTNT icon
465
Fortinet
FTNT
$112B
$1.96M 0.01%
33,438
-310
-0.9% -$17.1K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.96M 0.01%
19,470
-15
-0.1% -$1.4K
KHC icon
467
Kraft Heinz
KHC
$31.1B
$1.94M 0.01%
52,569
-1,056
-2% -$35.9K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.94M 0.01%
61,218
+10,258
+20% +$314K
MKL icon
469
Markel Group
MKL
$25.2B
$1.93M 0.01%
1,356
+707
+109% +$1M
ON icon
470
ON Semiconductor
ON
$34.7B
$1.89M 0.01%
22,582
-450
-2% -$35.4K
DG icon
471
Dollar General
DG
$27.2B
$1.87M 0.01%
13,790
-1,413
-9% -$171K
EXC icon
472
Exelon
EXC
$48.2B
$1.86M 0.01%
51,850
-1,254
-2% -$48.3K
OXY icon
473
Occidental Petroleum
OXY
$54.6B
$1.86M 0.01%
31,159
+271
+0.9% +$16.5K
F icon
474
Ford
F
$58.5B
$1.84M 0.01%
150,928
-16,860
-10% -$188K
IEX icon
475
IDEX
IEX
$16.6B
$1.83M 0.01%
8,438
+555
+7% +$112K
17 18
19
20 21

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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.