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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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$49.2B
| $1.83M | 0.01% |
40,412
-1,563
| -4% | -$71.6K |
|
477
Capital One
COF
$130B
| $1.82M | 0.01% |
13,870
-198
| -1% | -$21.4K |
|
478
Coinbase
COIN
$44.2B
| $1.79M | 0.01% |
10,315
-349
| -3% | -$38.1K |
|
479
Global Payments
GPN
$23.9B
| $1.76M | 0.01% |
13,893
+1,331
| +11% | +$154K |
|
480
Alliant Energy
LNT
$19.1B
| $1.76M | 0.01% |
34,340
+7,816
| +29% | +$390K |
|
481
Fortune Brands Innovations
FBIN
$6.09B
| $1.76M | 0.01% |
23,103
-4
| -0% | -$263 |
|
482
Monster Beverage
MNST
$95.6B
| $1.75M | 0.01% |
30,458
+749
| +3% | +$40K |
|
483
Kinder Morgan
KMI
$70.3B
| $1.75M | 0.01% |
99,243
-13,389
| -12% | -$228K |
|
484
Monolithic Power Systems
MPWR
$63B
| $1.75M | 0.01% |
2,774
+34
| +1% | +$17.8K |
|
485
Halliburton
HAL
$26.1B
| $1.73M | 0.01% |
47,915
-715
| -1% | -$27.5K |
|
486
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.73M | 0.01% |
59,153
+1,643
| +3% | +$44.5K |
|
487
Evergy
EVRG
$19.7B
| $1.72M | 0.01% |
32,859
-1,737
| -5% | -$87.4K |
|
488
NXP Semiconductors
NXPI
$65.4B
| $1.71M | 0.01% |
7,458
-177
| -2% | -$35.6K |
|
489
Prudential Financial
PRU
$43B
| $1.71M | 0.01% |
16,492
-555
| -3% | -$53.2K |
|
490
Kroger
KR
$36.3B
| $1.7M | 0.01% |
37,155
+8,557
| +30% | +$380K |
|
491
United Rentals
URI
$67.9B
| $1.68M | 0.01% |
2,927
+248
| +9% | +$117K |
|
492
Western Alliance Bancorporation
WAL
$9.13B
| $1.67M | 0.01% |
25,399
-1,434
| -5% | -$72.3K |
|
493
Quest Diagnostics
DGX
$26B
| $1.66M | 0.01% |
12,045
-156
| -1% | -$20.5K |
|
494
Entegris
ENTG
$18B
| $1.64M | 0.01% |
13,725
+86
| +0.6% | +$8.72K |
|
495
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.64M | 0.01% |
14,399
-682
| -5% | -$71.6K |
|
496
Viatris
VTRS
$20.8B
| $1.63M | 0.01% |
150,763
-2,025
| -1% | -$19.4K |
|
|
BNY
497
Bank of New York Mellon
BNY
$106B
| $1.62M | 0.01% |
31,087
+134
| +0.4% | +$6.17K |
|
498
Celanese
CE
$4.77B
| $1.59M | 0.01% |
10,247
+2,873
| +39% | +$375K |
|
|
SCHR
499
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.56M | 0.01% |
62,900
-1,114
| -2% | -$26.9K |
|
500
Allegion
ALLE
$13.7B
| $1.56M | 0.01% |
12,316
+674
| +6% | +$72K |
|
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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.