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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
PFE icon
51
Pfizer
PFE
$143B
$72.1M 0.51%
2,503,870
+114,342
+5% +$3.46M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.7B
$70.8M 0.5%
280,600
-13,158
-4% -$2.97M
MSI icon
53
Motorola Solutions
MSI
$68.6B
$68.4M 0.49%
218,399
-3,448
-2% -$1.04M
BKNG icon
54
Booking.com
BKNG
$141B
$67.2M 0.48%
473,850
+7,000
+1% +$873K
PH icon
55
Parker-Hannifin
PH
$120B
$65.9M 0.47%
143,148
+2,774
+2% +$1.15M
PLD icon
56
Prologis
PLD
$140B
$65.7M 0.47%
492,540
+14,356
+3% +$1.63M
UBER icon
57
Uber
UBER
$147B
$64.1M 0.46%
1,040,379
+5,161
+0.5% +$270K
UNH icon
58
UnitedHealth
UNH
$387B
$63.8M 0.45%
121,163
-1,249
-1% -$666K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$63.2M 0.45%
406,706
-26,915
-6% -$3.73M
ETN icon
60
Eaton
ETN
$155B
$62.2M 0.44%
258,143
-11,965
-4% -$2.64M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.4M 0.44%
1,282,240
+22,398
+2% +$1M
KEYS icon
62
Keysight
KEYS
$54B
$61.4M 0.44%
385,828
-6,131
-2% -$833K
MA icon
63
Mastercard
MA
$480B
$60.9M 0.43%
142,707
+246
+0.2% +$98.8K
RRX icon
64
Regal Rexnord
RRX
$13.8B
$60.4M 0.43%
408,007
-5,318
-1% -$671K
NVT icon
65
nVent Electric
NVT
$25.1B
$58.2M 0.41%
984,493
-79
-0% -$4.19K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$57.7M 0.41%
163,034
+1,684
+1% +$548K
COP icon
67
ConocoPhillips
COP
$140B
$55.8M 0.4%
480,518
+347,250
+261% +$40.6M
TEL icon
68
TE Connectivity
TEL
$59.3B
$55.3M 0.39%
393,672
-37,838
-9% -$4.87M
ORCL icon
69
Oracle
ORCL
$364B
$54.8M 0.39%
519,988
-1,453
-0.3% -$159K
BLDR icon
70
Builders FirstSource
BLDR
$7.99B
$52.5M 0.37%
314,596
-53,104
-14% -$7.06M
SYK icon
71
Stryker
SYK
$123B
$52M 0.37%
173,656
+2,508
+1% +$704K
DE icon
72
Deere & Co
DE
$161B
$51.6M 0.37%
129,025
-2,643
-2% -$997K
NEE icon
73
NextEra Energy
NEE
$185B
$51.5M 0.37%
847,806
-61,012
-7% -$3.48M
ABT icon
74
Abbott
ABT
$175B
$51.2M 0.36%
464,755
-278,827
-37% -$27.9M
WMT icon
75
Walmart Inc
WMT
$909B
$50M 0.36%
951,312
-24,453
-3% -$1.29M
1 2
3
4 5

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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.