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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
DOX icon
776
Amdocs
DOX
$5.67B
$597K ﹤0.01%
6,798
-193
-3% -$16.1K
FHB icon
777
First Hawaiian
FHB
$3.38B
$595K ﹤0.01%
26,040
+333
+1% +$6.5K
EG icon
778
Everest Group
EG
$15.4B
$594K ﹤0.01%
1,680
+11
+0.7% +$4.26K
ENPH icon
779
Enphase Energy
ENPH
$4.99B
$591K ﹤0.01%
4,475
-250
-5% -$26.5K
EME icon
780
Emcor
EME
$33B
$590K ﹤0.01%
2,739
+1,251
+84% +$263K
WRB icon
781
W.R. Berkley
WRB
$28.1B
$589K ﹤0.01%
12,498
+633
+5% +$28.9K
RLI icon
782
RLI Corp
RLI
$5.87B
$588K ﹤0.01%
8,838
+150
+2% +$10.1K
SNX icon
783
TD Synnex
SNX
$19.5B
$588K ﹤0.01%
+5,466
New +$537K
CNS icon
784
Cohen & Steers
CNS
$4.15B
$588K ﹤0.01%
7,759
-91
-1% -$5.47K
PDD icon
785
Pinduoduo
PDD
$120B
$587K ﹤0.01%
4,015
+1
+0% +$121
MUR icon
786
Murphy Oil
MUR
$5.41B
$586K ﹤0.01%
13,741
-363
-3% -$15.9K
ITCI
787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$586K ﹤0.01%
8,180
-93
-1% -$5.35K
VTR icon
788
Ventas
VTR
$48.5B
$585K ﹤0.01%
11,740
+509
+5% +$22.8K
REG icon
789
Regency Centers
REG
$15.1B
$579K ﹤0.01%
+8,638
New +$534K
PRIM icon
790
Primoris Services
PRIM
$4.6B
$575K ﹤0.01%
17,323
-3,035
-15% -$94.6K
AMCR icon
791
Amcor
AMCR
$21B
$573K ﹤0.01%
11,897
-734
-6% -$33.7K
WSO icon
792
Watsco Inc
WSO
$15B
$573K ﹤0.01%
1,338
+59
+5% +$22.9K
ICFI icon
793
ICF International
ICFI
$1.45B
$573K ﹤0.01%
4,274
-1,376
-24% -$181K
QRVO icon
794
Qorvo
QRVO
$7.94B
$572K ﹤0.01%
5,082
-34
-0.7% -$3.28K
GT icon
795
Goodyear
GT
$2.05B
$571K ﹤0.01%
39,904
-90
-0.2% -$1.2K
DECK icon
796
Deckers Outdoor
DECK
$13.7B
$570K ﹤0.01%
5,112
+1,686
+49% +$171K
TKO icon
797
TKO Group
TKO
$13.6B
$569K ﹤0.01%
6,973
+332
+5% +$26.4K
GMED icon
798
Globus Medical
GMED
$10.6B
$568K ﹤0.01%
10,666
-169
-2% -$8.24K
CHDN icon
799
Churchill Downs
CHDN
$6.14B
$568K ﹤0.01%
4,211
-345
-8% -$41K
HELE icon
800
Helen of Troy
HELE
$663M
$566K ﹤0.01%
4,689
-29
-0.6% -$3.13K
30 31
32
33 34

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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.