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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
UAL icon
726
United Airlines
UAL
$39.1B
$698K 0.01%
16,922
+5,771
+52% +$227K
WEX icon
727
WEX
WEX
$6.17B
$695K ﹤0.01%
3,572
-14
-0.4% -$2.54K
GLPI icon
728
Gaming and Leisure Properties
GLPI
$12.8B
$694K ﹤0.01%
14,070
+50
+0.4% +$2.31K
ALGN icon
729
Align Technology
ALGN
$12B
$694K ﹤0.01%
2,532
-2,107
-45% -$499K
STLD icon
730
Steel Dynamics
STLD
$36.1B
$693K ﹤0.01%
5,870
-117
-2% -$13K
WPC icon
731
W.P. Carey
WPC
$17B
$693K ﹤0.01%
10,692
-9,443
-47% -$544K
IVZ icon
732
Invesco
IVZ
$13.3B
$692K ﹤0.01%
38,787
+25,909
+201% +$374K
AVTR icon
733
Avantor
AVTR
$8.03B
$690K ﹤0.01%
30,209
+10,370
+52% +$212K
ISTB icon
734
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$688K ﹤0.01%
14,462
– –
TRU icon
735
TransUnion
TRU
$14.9B
$685K ﹤0.01%
9,968
+81
+0.8% +$4.93K
FWONK icon
736
Liberty Media Series C
FWONK
$24.6B
$683K ﹤0.01%
10,817
+324
+3% +$21.2K
SLGN icon
737
Silgan Holdings
SLGN
$4.92B
$682K ﹤0.01%
15,078
-2,202
-13% -$92.8K
THO icon
738
Thor Industries
THO
$3.98B
$682K ﹤0.01%
+5,768
New +$577K
CENTA icon
739
Central Garden & Pet Co Class A
CENTA
$2.39B
$679K ﹤0.01%
19,269
-216
-1% -$6.92K
MOS icon
740
The Mosaic Company
MOS
$7.1B
$676K ﹤0.01%
18,927
+4,680
+33% +$165K
SLV icon
741
iShares Silver Trust
SLV
$28.3B
$675K ﹤0.01%
31,000
+1,055
+4% +$22.5K
NULV icon
742
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$674K ﹤0.01%
18,770
+1,135
+6% +$38.8K
SEIC icon
743
SEI Investments
SEIC
$12.2B
$674K ﹤0.01%
10,598
-83
-0.8% -$4.84K
CMA
744
DELISTED
Comerica
CMA
$673K ﹤0.01%
12,063
+646
+6% +$29.2K
RIO icon
745
Rio Tinto
RIO
$150B
$672K ﹤0.01%
9,024
-196
-2% -$13.2K
IJS icon
746
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$672K ﹤0.01%
6,516
-1,707
-21% -$156K
SKY icon
747
Champion Homes
SKY
$4.52B
$670K ﹤0.01%
9,017
-317
-3% -$19.9K
RGA icon
748
Reinsurance Group of America
RGA
$15.7B
$660K ﹤0.01%
4,078
-199
-5% -$31K
BF.B icon
749
Brown-Forman Class B
BF.B
$12.6B
$659K ﹤0.01%
11,547
-404
-3% -$23.1K
ARCC icon
750
Ares Capital
ARCC
$13.6B
$659K ﹤0.01%
32,898
+721
+2% +$14.1K
28 29
30
31 32

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SC
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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.