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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
CAG icon
576
Conagra Brands
CAG
$7.29B
$1.15M 0.01%
40,267
-138
-0.3% -$3.87K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.01%
47,569
+91
+0.2% +$2.34K
XLP icon
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.15M 0.01%
15,909
+1,698
+12% +$118K
MOO icon
579
VanEck Agribusiness ETF
MOO
$988M
$1.14M 0.01%
15,020
-100
-0.7% -$7.47K
CF icon
580
CF Industries
CF
$18.4B
$1.14M 0.01%
14,390
+3,079
+27% +$245K
RVTY icon
581
Revvity
RVTY
$12.1B
$1.14M 0.01%
10,388
-113
-1% -$10.9K
KD icon
582
Kyndryl
KD
$2.81B
$1.13M 0.01%
54,423
-86
-0.2% -$1.47K
NUMG icon
583
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.13M 0.01%
26,664
-910
-3% -$34.6K
KKR icon
584
KKR & Co
KKR
$91.3B
$1.12M 0.01%
13,496
+20
+0.1% +$1.35K
VEU icon
585
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.11M 0.01%
19,859
+6,507
+49% +$345K
OZK icon
586
Bank OZK
OZK
$5.5B
$1.09M 0.01%
21,852
+9,065
+71% +$374K
J icon
587
Jacobs Solutions
J
$16B
$1.09M 0.01%
10,124
+166
+2% +$18.1K
PII icon
588
Polaris
PII
$4.25B
$1.07M 0.01%
11,329
+5,386
+91% +$493K
AFG icon
589
American Financial Group
AFG
$12B
$1.07M 0.01%
9,021
+185
+2% +$20.8K
APA icon
590
APA Corp
APA
$12.3B
$1.07M 0.01%
29,875
-93
-0.3% -$3.51K
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.07M 0.01%
30,712
+5,561
+22% +$180K
HRL icon
592
Hormel Foods
HRL
$14.3B
$1.07M 0.01%
33,196
+7,434
+29% +$243K
DLR icon
593
Digital Realty Trust
DLR
$72.4B
$1.06M 0.01%
7,868
+3,135
+66% +$405K
HSIC icon
594
Henry Schein
HSIC
$9.64B
$1.05M 0.01%
13,845
-61
-0.4% -$4.27K
HII icon
595
Huntington Ingalls Industries
HII
$11.4B
$1.05M 0.01%
4,037
-21
-0.5% -$4.9K
BBWI icon
596
Bath & Body Works
BBWI
$4.13B
$1.04M 0.01%
24,093
-221
-0.9% -$7.46K
DTM icon
597
DT Midstream
DTM
$14.3B
$1.03M 0.01%
18,815
+220
+1% +$12.1K
RJF icon
598
Raymond James Financial
RJF
$33.3B
$1.03M 0.01%
9,202
-1,054
-10% -$109K
EWBC icon
599
East-West Bancorp
EWBC
$17.8B
$1.02M 0.01%
14,165
+42
+0.3% +$2.53K
MTB icon
600
M&T Bank
MTB
$36B
$1.02M 0.01%
7,421
-78
-1% -$9.8K
22 23
24
25 26

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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.