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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
OLN icon
751
Olin
OLN
$2.49B
$657K ﹤0.01%
12,173
– –
AAL icon
752
American Airlines Group
AAL
$9.76B
$650K ﹤0.01%
47,334
-2,035
-4% -$25.6K
PEGA icon
753
Pegasystems
PEGA
$4.76B
$649K ﹤0.01%
26,584
-208
-0.8% -$4.87K
LOPE icon
754
Grand Canyon Education
LOPE
$3.82B
$646K ﹤0.01%
4,893
-1,712
-26% -$223K
NUMV icon
755
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$642K ﹤0.01%
20,340
-785
-4% -$22.7K
OSK icon
756
Oshkosh
OSK
$9.62B
$638K ﹤0.01%
+5,889
New +$569K
CNI icon
757
Canadian National Railway
CNI
$78.1B
$636K ﹤0.01%
5,065
+27
+0.5% +$3.06K
EIX icon
758
Edison International
EIX
$30.3B
$636K ﹤0.01%
8,895
-46
-0.5% -$3.02K
TXG icon
759
10x Genomics
TXG
$5.85B
$636K ﹤0.01%
11,358
– –
IVOG icon
760
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$635K ﹤0.01%
6,460
– –
CPT icon
761
Camden Property Trust
CPT
$11.2B
$627K ﹤0.01%
6,319
+2,601
+70% +$241K
AES icon
762
AES
AES
$10.6B
$623K ﹤0.01%
32,360
-1,334
-4% -$21.7K
ESGE icon
763
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$621K ﹤0.01%
19,373
+155
+0.8% +$4.78K
SPLK
764
DELISTED
Splunk Inc
SPLK
$621K ﹤0.01%
4,073
– –
DNOW icon
765
DNOW Inc
DNOW
$2.58B
$618K ﹤0.01%
54,562
– –
HLI icon
766
Houlihan Lokey
HLI
$9.71B
$616K ﹤0.01%
5,136
-1,840
-26% -$199K
FND icon
767
Floor & Decor
FND
$5.97B
$612K ﹤0.01%
5,490
-724
-12% -$66.7K
SLG icon
768
SL Green Realty
SLG
$3.84B
$612K ﹤0.01%
13,558
-196
-1% -$7.23K
COLB icon
769
Columbia Banking Systems
COLB
$8.78B
$612K ﹤0.01%
22,945
-159
-0.7% -$3.53K
ALG icon
770
Alamo Group
ALG
$2.01B
$612K ﹤0.01%
2,912
-834
-22% -$153K
SBAC icon
771
SBA Communications
SBAC
$18.3B
$610K ﹤0.01%
2,405
+103
+4% +$23.1K
VTWO icon
772
Vanguard Russell 2000 ETF
VTWO
$17.5B
$604K ﹤0.01%
7,446
-90
-1% -$6.52K
SCI icon
773
Service Corp International
SCI
$11.5B
$601K ﹤0.01%
8,775
+262
+3% +$15.8K
SIX
774
DELISTED
Six Flags Entertainment Corp.
SIX
$599K ﹤0.01%
23,892
+10,373
+77% +$239K
SGI
775
Somnigroup International
SGI
$15.3B
$598K ﹤0.01%
11,733
+651
+6% +$27.6K
29 30
31
32 33

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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.