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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
MKSI icon
626
MKS Inc
MKSI
$21.3B
$941K 0.01%
9,147
+5,045
+123% +$410K
RF icon
627
Regions Financial
RF
$26.2B
$941K 0.01%
48,542
-549
-1% -$9.11K
SYF icon
628
Synchrony
SYF
$24.5B
$937K 0.01%
24,528
-67
-0.3% -$2.12K
UHS icon
629
Universal Health Services
UHS
$9.64B
$934K 0.01%
6,129
+746
+14% +$100K
EA icon
630
Electronic Arts
EA
$52.4B
$931K 0.01%
6,803
+39
+0.6% +$5.15K
SNA icon
631
Snap-on
SNA
$21.1B
$926K 0.01%
3,205
-96
-3% -$25.9K
ICLN icon
632
iShares Global Clean Energy ETF
ICLN
$2.35B
$922K 0.01%
59,185
-23,675
-29% -$333K
EPAM icon
633
EPAM Systems
EPAM
$4.92B
$916K 0.01%
3,079
-47
-2% -$11.9K
RL icon
634
Ralph Lauren
RL
$22.6B
$910K 0.01%
6,314
+3,006
+91% +$372K
MTN icon
635
Vail Resorts
MTN
$5.28B
$910K 0.01%
4,262
-21
-0.5% -$4.6K
HBAN icon
636
Huntington Bancshares
HBAN
$34.7B
$904K 0.01%
71,033
+1,008
+1% +$11K
APTV icon
637
Aptiv
APTV
$12.2B
$902K 0.01%
10,052
-206
-2% -$17.7K
BHF icon
638
Brighthouse Financial
BHF
$3.63B
$901K 0.01%
17,031
-63,563
-79% -$3.16M
IYF icon
639
iShares US Financials ETF
IYF
$4.68B
$899K 0.01%
10,520
– –
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$37.2B
$896K 0.01%
4,683
+77
+2% +$13.1K
ESML icon
641
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$892K 0.01%
23,466
-355
-1% -$12.1K
CTSH icon
642
Cognizant
CTSH
$22.3B
$891K 0.01%
11,802
-435
-4% -$30K
HIW icon
643
Highwoods Properties
HIW
$3.73B
$890K 0.01%
38,742
+640
+2% +$12.7K
HIG icon
644
Hartford Financial Services
HIG
$38.4B
$886K 0.01%
11,026
+312
+3% +$23.5K
MEDP icon
645
Medpace
MEDP
$16.5B
$886K 0.01%
2,891
-202
-7% -$54.5K
FICO icon
646
Fair Isaac
FICO
$29.7B
$880K 0.01%
756
– –
VEEV icon
647
Veeva Systems
VEEV
$31.6B
$877K 0.01%
4,553
-15,371
-77% -$2.9M
NET icon
648
Cloudflare
NET
$94.3B
$873K 0.01%
10,484
-1,449
-12% -$101K
SEE
649
DELISTED
Sealed Air
SEE
$866K 0.01%
23,721
+7,106
+43% +$233K
DAY
650
DELISTED
Dayforce
DAY
$862K 0.01%
12,836
-19
-0.1% -$1.3K
24 25
26
27 28

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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.