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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
CFR icon
526
Cullen/Frost Bankers
CFR
$10.3B
$1.42M 0.01%
13,047
+128
+1% +$12.4K
VTWV icon
527
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.41M 0.01%
10,360
-21,675
-68% -$2.64M
GM icon
528
General Motors
GM
$78.7B
$1.41M 0.01%
39,286
-6,954
-15% -$215K
ITT icon
529
ITT
ITT
$17.7B
$1.39M 0.01%
11,645
+614
+6% +$64.6K
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.39M 0.01%
73,749
-1,953
-3% -$34.3K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 0.01%
11,832
-3,477
-23% -$397K
CRL icon
532
Charles River Laboratories
CRL
$10.8B
$1.39M 0.01%
5,861
-78
-1% -$15.3K
UL icon
533
Unilever
UL
$132B
$1.38M 0.01%
25,388
– –
JCI icon
534
Johnson Controls International
JCI
$87.5B
$1.38M 0.01%
23,993
-846
-3% -$44.4K
CINF icon
535
Cincinnati Financial
CINF
$28.5B
$1.38M 0.01%
13,345
+4,349
+48% +$441K
LYV icon
536
Live Nation Entertainment
LYV
$41.7B
$1.38M 0.01%
14,720
+97
+0.7% +$8.35K
POOL icon
537
Pool Corp
POOL
$6.73B
$1.37M 0.01%
3,430
+143
+4% +$50.1K
AVB icon
538
AvalonBay Communities
AVB
$26.8B
$1.37M 0.01%
7,303
+2,401
+49% +$419K
CBRE icon
539
CBRE Group
CBRE
$42.1B
$1.36M 0.01%
14,608
-87
-0.6% -$6.76K
CBOE icon
540
Cboe Global Markets
CBOE
$30.2B
$1.35M 0.01%
7,576
– –
ULTA icon
541
Ulta Beauty
ULTA
$20.7B
$1.34M 0.01%
2,742
+26
+1% +$11K
IYR icon
542
iShares US Real Estate ETF
IYR
$4.73B
$1.33M 0.01%
14,550
-1,883
-11% -$154K
GEHC icon
543
GE HealthCare
GEHC
$27.8B
$1.33M 0.01%
17,193
-32
-0.2% -$2.24K
ETR icon
544
Entergy
ETR
$53.1B
$1.33M 0.01%
26,204
+456
+2% +$22.3K
KEY icon
545
KeyCorp
KEY
$24.1B
$1.31M 0.01%
91,286
+1,890
+2% +$22.4K
FITB
546
Fifth Third Bancorp
FITB
$51.7B
$1.3M 0.01%
37,634
+487
+1% +$13.5K
IYH icon
547
iShares US Healthcare ETF
IYH
$3.38B
$1.29M 0.01%
22,600
-50
-0.2% -$2.72K
PPL
548
PPL Corp
PPL
$27.1B
$1.29M 0.01%
47,594
-1,440
-3% -$36.5K
NDSN icon
549
Nordson
NDSN
$16.6B
$1.29M 0.01%
4,882
-19
-0.4% -$4.41K
LEG icon
550
Leggett & Platt
LEG
$1.5B
$1.29M 0.01%
49,128
-9,831
-17% -$241K
20 21
22
23 24

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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.