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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
UNM icon
676
Unum
UNM
$13.8B
$807K 0.01%
17,852
+9,847
+123% +$448K
VFC icon
677
VF Corp
VFC
$6.72B
$806K 0.01%
42,881
-68,275
-61% -$1.17M
EQBK icon
678
Equity Bancshares
EQBK
$1.04B
$805K 0.01%
23,753
-7,045
-23% -$193K
BWA icon
679
BorgWarner
BWA
$13.1B
$803K 0.01%
22,389
-1,496
-6% -$53.4K
UFPI icon
680
UFP Industries
UFPI
$4.98B
$801K 0.01%
6,377
-1,560
-20% -$168K
NOVT icon
681
Novanta
NOVT
$5.01B
$799K 0.01%
4,747
-51
-1% -$7.43K
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$798K 0.01%
6,373
-1,293
-17% -$145K
IP icon
683
International Paper
IP
$22.5B
$796K 0.01%
22,013
-987
-4% -$34.5K
BURL icon
684
Burlington
BURL
$22.5B
$795K 0.01%
4,090
+20
+0.5% +$2.98K
TLT icon
685
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$795K 0.01%
8,038
+2,180
+37% +$197K
GL icon
686
Globe Life
GL
$13.5B
$794K 0.01%
6,523
– –
LKQ icon
687
LKQ Corp
LKQ
$6.69B
$792K 0.01%
16,568
-73
-0.4% -$3.41K
LBRDK icon
688
Liberty Broadband Class C
LBRDK
$4.44B
$790K 0.01%
9,806
-45
-0.5% -$3.78K
PODD icon
689
Insulet
PODD
$11.4B
$777K 0.01%
3,581
+129
+4% +$22.1K
DFAS icon
690
Dimensional US Small Cap ETF
DFAS
$15.4B
$776K 0.01%
13,012
+3,605
+38% +$193K
PAYC icon
691
Paycom
PAYC
$7.05B
$776K 0.01%
3,752
-11,961
-76% -$2.53M
GWRE icon
692
Guidewire Software
GWRE
$12.4B
$772K 0.01%
7,082
-651
-8% -$62.1K
CGNX icon
693
Cognex
CGNX
$10.2B
$772K 0.01%
18,497
+10,056
+119% +$386K
CSL icon
694
Carlisle Companies
CSL
$13.8B
$768K 0.01%
2,457
+34
+1% +$9.36K
MTSI icon
695
MACOM Technology Solutions
MTSI
$20.1B
$767K 0.01%
8,255
-1,738
-17% -$143K
ACWI icon
696
iShares MSCI ACWI ETF
ACWI
$32.5B
$759K 0.01%
7,456
– –
MTDR icon
697
Matador Resources
MTDR
$5.86B
$757K 0.01%
13,320
-188
-1% -$11K
DFAT icon
698
Dimensional US Targeted Value ETF
DFAT
$14.6B
$755K 0.01%
14,419
+422
+3% +$19.7K
AVNT icon
699
Avient
AVNT
$3.34B
$753K 0.01%
18,111
– –
ALLY icon
700
Ally Financial
ALLY
$13.3B
$753K 0.01%
21,556
-151
-0.7% -$4.22K
26 27
28
29 30

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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.