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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
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.6M |
| 2 |
ESCO Technologies
ESE
|
+$29.9M |
| 3 |
Republic Services
RSG
|
+$27.2M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$45.5M |
| 2 |
Honeywell
HON
|
+$30.7M |
| 3 |
Abbott
ABT
|
+$27.9M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Schwab US TIPS ETF
SCHP
$16.3B
| $752K | 0.01% |
28,808
-13,440
| -32% | -$342K |
|
|
CHX
702
DELISTED
ChampionX
CHX
| $748K | 0.01% |
25,596
-667
| -3% | -$20.6K |
|
703
iShares US Medical Devices ETF
IHI
$3.06B
| $737K | 0.01% |
13,657
| – | – |
|
704
Fastly Inc
FSLY
$3.14B
| $735K | 0.01% |
41,280
| – | – |
|
705
Evercore
EVR
$13.2B
| $734K | 0.01% |
4,290
+2,685
| +167% | +$389K |
|
706
Rivian
RIVN
$23.9B
| $732K | 0.01% |
31,194
+155
| +0.5% | +$2.91K |
|
707
Workday
WDAY
$36.4B
| $729K | 0.01% |
2,641
-222
| -8% | -$52.9K |
|
|
DFUS
708
Dimensional US Equity ETF
DFUS
$20.6B
| $729K | 0.01% |
14,057
+524
| +4% | +$25.4K |
|
709
MasterBrand
MBC
$1.12B
| $723K | 0.01% |
48,687
+469
| +1% | +$6.01K |
|
710
MarketAxess Holdings
MKTX
$4.19B
| $722K | 0.01% |
2,466
-101
| -4% | -$24.4K |
|
711
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $721K | 0.01% |
34,780
-656
| -2% | -$12.7K |
|
712
MGM Resorts International
MGM
$11.8B
| $719K | 0.01% |
16,092
+93
| +0.6% | +$3.65K |
|
713
Ryman Hospitality Properties
RHP
$8.52B
| $719K | 0.01% |
6,532
-5
| -0.1% | -$476 |
|
714
Vanguard Health Care ETF
VHT
$18.3B
| $717K | 0.01% |
2,858
+556
| +24% | +$132K |
|
715
HF Sinclair
DINO
$16.4B
| $715K | 0.01% |
12,865
+109
| +0.9% | +$5.95K |
|
716
Warner Bros
WBD
$63.4B
| $715K | 0.01% |
62,807
-3,467
| -5% | -$37.4K |
|
|
BCPC
717
Balchem Corp
BCPC
$5.29B
| $713K | 0.01% |
4,792
-41
| -0.8% | -$5.24K |
|
718
Teledyne Technologies
TDY
$30.2B
| $712K | 0.01% |
1,596
-34
| -2% | -$13.6K |
|
719
Vanguard Energy ETF
VDE
$9.87B
| $711K | 0.01% |
6,060
| – | – |
|
|
XYZ
720
Block Inc
XYZ
$48.4B
| $709K | 0.01% |
9,166
-478
| -5% | -$27K |
|
721
Keurig Dr Pepper
KDP
$41B
| $708K | 0.01% |
21,258
-125
| -0.6% | -$3.9K |
|
722
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $708K | 0.01% |
5,589
| – | – |
|
723
Pentair
PNR
$10.2B
| $703K | 0.01% |
9,671
+6,125
| +173% | +$395K |
|
724
Descartes Systems
DSGX
$6.09B
| $702K | 0.01% |
8,353
-10
| -0.1% | -$779 |
|
725
Brown & Brown
BRO
$23.6B
| $700K | 0.01% |
9,845
-1,075
| -10% | -$76.8K |
|
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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.