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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
HOLX
651
DELISTED
Hologic
HOLX
$860K 0.01%
12,031
+74
+0.6% +$5.15K
WWD icon
652
Woodward
WWD
$25B
$858K 0.01%
6,300
-39
-0.6% -$5.1K
AI icon
653
C3.ai
AI
$1.37B
$855K 0.01%
29,795
– –
NTNX icon
654
Nutanix
NTNX
$15.4B
$855K 0.01%
17,922
-7
-0% -$283
LUV icon
655
Southwest Airlines
LUV
$22.2B
$853K 0.01%
29,538
+11,699
+66% +$304K
MAS icon
656
Masco
MAS
$16.4B
$851K 0.01%
12,703
-169
-1% -$9.82K
SAP icon
657
SAP
SAP
$200B
$849K 0.01%
5,495
+436
+9% +$63.1K
EMN icon
658
Eastman Chemical
EMN
$7.74B
$849K 0.01%
9,449
+26
+0.3% +$2.07K
WDC icon
659
Western Digital
WDC
$172B
$844K 0.01%
21,332
– –
SCHF icon
660
Schwab International Equity ETF
SCHF
$65.9B
$842K 0.01%
45,536
+6,876
+18% +$119K
TSN icon
661
Tyson Foods
TSN
$21.4B
$840K 0.01%
15,637
+4,587
+42% +$223K
BKLN icon
662
Invesco Senior Loan ETF
BKLN
$6.97B
$838K 0.01%
39,550
– –
HAS icon
663
Hasbro
HAS
$12.8B
$836K 0.01%
16,373
+7,443
+83% +$376K
PCG icon
664
PG&E
PCG
$47.2B
$832K 0.01%
46,163
+1,363
+3% +$23K
BPOP icon
665
Popular Inc
BPOP
$10.9B
$829K 0.01%
10,099
-25
-0.2% -$1.77K
WAB icon
666
Wabtec
WAB
$50.8B
$828K 0.01%
6,525
+26
+0.4% +$2.94K
STAG icon
667
STAG Industrial
STAG
$7.77B
$826K 0.01%
21,033
-316
-1% -$11.2K
ETSY icon
668
Etsy
ETSY
$7.96B
$823K 0.01%
10,158
+661
+7% +$47.3K
AZTA icon
669
Azenta
AZTA
$1.27B
$823K 0.01%
12,638
-65
-0.5% -$3.53K
MDB icon
670
MongoDB
MDB
$24.9B
$820K 0.01%
2,006
-136
-6% -$51.6K
LAD icon
671
Lithia Motors
LAD
$7.88B
$818K 0.01%
2,485
-163
-6% -$44.7K
TER icon
672
Teradyne
TER
$52.4B
$815K 0.01%
7,513
-71
-0.9% -$6.74K
WSM icon
673
Williams-Sonoma
WSM
$27.6B
$815K 0.01%
8,078
+44
+0.5% +$3.81K
BG icon
674
Bunge Global
BG
$22.8B
$809K 0.01%
8,013
-13
-0.2% -$1.36K
SGOL icon
675
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$809K 0.01%
+40,959
New +$774K
25 26
27
28 29

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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.