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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
O icon
501
Realty Income
O
$61.1B
$1.56M 0.01%
27,137
-480
-2% -$25.2K
IRM icon
502
Iron Mountain
IRM
$37.8B
$1.56M 0.01%
22,247
+450
+2% +$28.2K
VTWG icon
503
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.55M 0.01%
8,465
+130
+2% +$21.3K
CCK icon
504
Crown Holdings
CCK
$12.9B
$1.55M 0.01%
16,859
– –
NEM icon
505
Newmont
NEM
$98.5B
$1.55M 0.01%
37,468
+1,370
+4% +$52.9K
HSY icon
506
Hershey
HSY
$36.6B
$1.55M 0.01%
8,302
-843
-9% -$160K
DELL icon
507
Dell
DELL
$276B
$1.54M 0.01%
20,187
-2,128
-10% -$150K
ALB icon
508
Albemarle
ALB
$13.7B
$1.54M 0.01%
10,667
+525
+5% +$72.1K
BALL icon
509
Ball Corp
BALL
$17.2B
$1.52M 0.01%
26,339
+4,136
+19% +$213K
ODFL icon
510
Old Dominion Freight Line
ODFL
$47.2B
$1.51M 0.01%
7,446
-2,582
-26% -$512K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49.1B
$1.51M 0.01%
8,677
-244
-3% -$39.2K
BAX icon
512
Baxter International
BAX
$12.1B
$1.49M 0.01%
38,627
-9,936
-20% -$351K
SF
513
Stifel
SF
$12.5B
$1.48M 0.01%
32,162
-987
-3% -$40.6K
GPC icon
514
Genuine Parts
GPC
$17.6B
$1.47M 0.01%
10,648
-804
-7% -$110K
AKAM icon
515
Akamai
AKAM
$16.4B
$1.47M 0.01%
12,390
-11
-0.1% -$1.22K
ILMN icon
516
Illumina
ILMN
$28.7B
$1.46M 0.01%
10,747
+1,377
+15% +$159K
ZBRA icon
517
Zebra Technologies
ZBRA
$12.6B
$1.45M 0.01%
5,315
+934
+21% +$213K
RBC icon
518
RBC Bearings
RBC
$18.5B
$1.45M 0.01%
5,098
-268
-5% -$65.7K
FANG icon
519
Diamondback Energy
FANG
$55.1B
$1.45M 0.01%
9,363
-181
-2% -$28.4K
VONE icon
520
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.44M 0.01%
6,642
+1,910
+40% +$387K
ESS icon
521
Essex Property Trust
ESS
$18.7B
$1.44M 0.01%
5,807
+1,893
+48% +$418K
EFV icon
522
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.44M 0.01%
27,618
-38,622
-58% -$1.91M
LYB icon
523
LyondellBasell Industries
LYB
$18.9B
$1.44M 0.01%
15,093
+4,753
+46% +$444K
SR icon
524
Spire
SR
$4.87B
$1.43M 0.01%
22,889
-389
-2% -$23.2K
MLM icon
525
Martin Marietta Materials
MLM
$34.3B
$1.42M 0.01%
2,840
+72
+3% +$32.5K
19 20
21
22 23

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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.