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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$109M 0.78%
229,156
+2,285
+1% +$1.02M
CVX icon
27
Chevron
CVX
$373B
$108M 0.77%
722,245
-300,577
-29% -$45.5M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$104M 0.74%
516,398
-8,012
-2% -$1.44M
AMGN icon
29
Amgen
AMGN
$198B
$99.9M 0.71%
347,003
+30,082
+9% +$8.2M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.23B
$97.9M 0.7%
720,438
-3,075
-0.4% -$375K
MS icon
31
Morgan Stanley
MS
$339B
$93.2M 0.66%
998,932
-5,790
-0.6% -$463K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$91M 0.65%
645,819
-428
-0.1% -$58.1K
RTX icon
33
RTX Corp
RTX
$261B
$88.7M 0.63%
1,053,649
-64,681
-6% -$5.12M
HD icon
34
Home Depot
HD
$338B
$85.3M 0.61%
246,179
-2,985
-1% -$924K
MCK icon
35
McKesson
MCK
$98.5B
$84.4M 0.6%
182,372
+1,788
+1% +$813K
TXN icon
36
Texas Instruments
TXN
$258B
$84M 0.6%
492,567
-68,749
-12% -$10.7M
NOW icon
37
ServiceNow
NOW
$106B
$83.6M 0.59%
591,525
+53,080
+10% +$6.69M
ELV icon
38
Elevance Health
ELV
$80.9B
$83.3M 0.59%
176,710
-1,936
-1% -$895K
DHR icon
39
Danaher
DHR
$144B
$82.7M 0.59%
357,369
-48,294
-12% -$10.3M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$81.3M 0.58%
3,526,507
+13,521
+0.4% +$301K
XOM icon
41
ExxonMobil
XOM
$611B
$81M 0.58%
810,107
+130,163
+19% +$13.7M
ADBE icon
42
Adobe
ADBE
$94.3B
$78.3M 0.56%
131,213
-535
-0.4% -$309K
COST icon
43
Costco
COST
$417B
$77.6M 0.55%
117,591
-718
-0.6% -$426K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.2M 0.55%
216,521
-3,207
-1% -$1.13M
LLY icon
45
Eli Lilly
LLY
$1.05T
$77M 0.55%
132,100
-310
-0.2% -$181K
ABBV icon
46
AbbVie
ABBV
$450B
$76.6M 0.54%
494,147
-4,798
-1% -$700K
FISV
47
Fiserv Inc
FISV
$27B
$75.9M 0.54%
571,588
+11,798
+2% +$1.45M
LMT icon
48
Lockheed Martin
LMT
$117B
$75.3M 0.54%
166,162
-2,159
-1% -$957K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$72.7M 0.52%
323,300
-45,080
-12% -$10.6M
EMR icon
50
Emerson Electric
EMR
$78.2B
$72.5M 0.52%
744,848
-11,875
-2% -$1.09M
1
2
3 4 5

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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.