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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
BKR icon
601
Baker Hughes
BKR
$60.1B
$1.01M 0.01%
29,615
– –
VMC icon
602
Vulcan Materials
VMC
$36.9B
$1.01M 0.01%
4,442
+43
+1% +$9.11K
LVS icon
603
Las Vegas Sands
LVS
$31.6B
$1.01M 0.01%
20,486
+159
+0.8% +$7.52K
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$27.3B
$1M 0.01%
11,868
– –
RBA icon
605
RB Global
RBA
$21.7B
$996K 0.01%
14,896
+76
+0.5% +$4.88K
EXAS
606
DELISTED
Exact Sciences
EXAS
$983K 0.01%
13,287
-17
-0.1% -$1.11K
LFUS icon
607
Littelfuse
LFUS
$10.2B
$979K 0.01%
3,660
+1,676
+84% +$401K
EFSC icon
608
Enterprise Financial Services Corp
EFSC
$2.4B
$977K 0.01%
21,885
-58,988
-73% -$2.3M
WBS icon
609
Webster Financial
WBS
$12.5B
$976K 0.01%
19,236
– –
QDF icon
610
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$973K 0.01%
15,820
– –
LEA icon
611
Lear
LEA
$7.26B
$973K 0.01%
6,888
+3,020
+78% +$405K
HPE icon
612
Hewlett Packard
HPE
$63.8B
$973K 0.01%
57,274
+1,126
+2% +$18.3K
CW icon
613
Curtiss-Wright
CW
$27.5B
$970K 0.01%
4,353
-13
-0.3% -$2.72K
OGE icon
614
OGE Energy
OGE
$10.2B
$967K 0.01%
27,683
+264
+1% +$9.11K
PWR icon
615
Quanta Services
PWR
$93.1B
$966K 0.01%
4,477
+232
+5% +$42.9K
ARE icon
616
Alexandria Real Estate Equities
ARE
$8.96B
$965K 0.01%
7,615
-291
-4% -$31.3K
SPXC icon
617
SPX Corp
SPXC
$11B
$960K 0.01%
9,506
+470
+5% +$40.7K
LII icon
618
Lennox International
LII
$19B
$955K 0.01%
2,135
+14
+0.7% +$5.58K
VNO icon
619
Vornado Realty Trust
VNO
$7.43B
$953K 0.01%
33,745
-481
-1% -$11.4K
WTW icon
620
Willis Towers Watson
WTW
$28.6B
$953K 0.01%
3,952
+68
+2% +$15.7K
TXRH icon
621
Texas Roadhouse
TXRH
$13.2B
$952K 0.01%
7,788
-954
-11% -$102K
MUSA icon
622
Murphy USA
MUSA
$11.3B
$946K 0.01%
2,654
+874
+49% +$317K
DLB icon
623
Dolby
DLB
$4.85B
$946K 0.01%
10,979
– –
QCRH icon
624
QCR Holdings
QCRH
$1.65B
$943K 0.01%
16,142
-1,715
-10% -$88.8K
VRT icon
625
Vertiv
VRT
$110B
$942K 0.01%
19,619
-39,119
-67% -$1.67M
23 24
25
26 27

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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.