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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$1.28M 0.01%
50,248
+47
+0.1% +$1.26K
MAA icon
552
Mid-America Apartment Communities
MAA
$15.5B
$1.28M 0.01%
9,508
+3,244
+52% +$412K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.27M 0.01%
13,392
-358
-3% -$32.7K
MELI icon
554
Mercado Libre
MELI
$92.3B
$1.27M 0.01%
805
-8
-1% -$11.3K
AZN icon
555
AstraZeneca
AZN
$263B
$1.25M 0.01%
9,312
-1,101
-11% -$143K
XYL icon
556
Xylem
XYL
$28.6B
$1.24M 0.01%
10,878
+1,313
+14% +$131K
SMG icon
557
ScottsMiracle-Gro
SMG
$4.06B
$1.23M 0.01%
19,281
+10,567
+121% +$571K
ATO icon
558
Atmos Energy
ATO
$29.7B
$1.23M 0.01%
10,584
+3,359
+46% +$375K
ICF icon
559
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.22M 0.01%
20,804
-1,130
-5% -$59.7K
SNOW icon
560
Snowflake
SNOW
$94.6B
$1.22M 0.01%
6,138
+51
+0.8% +$8.62K
DHS icon
561
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.22M 0.01%
14,795
-2,515
-15% -$197K
WYNN icon
562
Wynn Resorts
WYNN
$10.3B
$1.21M 0.01%
13,332
+3,735
+39% +$331K
JBL icon
563
Jabil
JBL
$32.6B
$1.21M 0.01%
9,496
+209
+2% +$26.6K
STE icon
564
Steris
STE
$21.3B
$1.2M 0.01%
5,480
+1,646
+43% +$348K
ITB icon
565
iShares US Home Construction ETF
ITB
$2.35B
$1.2M 0.01%
11,825
-1,159
-9% -$98.5K
AIG icon
566
American International
AIG
$42B
$1.2M 0.01%
17,673
+117
+0.7% +$7.46K
K
567
DELISTED
Kellanova
K
$1.19M 0.01%
21,362
-3,467
-14% -$181K
AMG icon
568
Affiliated Managers Group
AMG
$9.61B
$1.19M 0.01%
7,833
– –
HUBB icon
569
Hubbell
HUBB
$26.3B
$1.18M 0.01%
3,599
-10
-0.3% -$3.01K
EQR icon
570
Equity Residential
EQR
$25.2B
$1.18M 0.01%
19,299
+6,657
+53% +$385K
MKC icon
571
McCormick & Company Non-Voting
MKC
$13.6B
$1.17M 0.01%
17,051
-97
-0.6% -$6.35K
DFUV icon
572
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.16M 0.01%
31,234
+787
+3% +$27.1K
DAL icon
573
Delta Air Lines
DAL
$57B
$1.16M 0.01%
28,787
+7,434
+35% +$270K
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.15M 0.01%
11,091
-2,555
-19% -$252K
TEAM icon
575
Atlassian
TEAM
$24.3B
$1.15M 0.01%
4,853
-107
-2% -$21K
21 22
23
24 25

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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.