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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
ESGU icon
801
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$566K ﹤0.01%
5,394
– –
RS icon
802
Reliance Steel & Aluminium
RS
$20.6B
$565K ﹤0.01%
2,020
– –
CNA icon
803
CNA Financial
CNA
$14.7B
$561K ﹤0.01%
+13,256
New +$540K
AER icon
804
AerCap
AER
$23.9B
$560K ﹤0.01%
7,540
+96
+1% +$6.34K
HQY icon
805
HealthEquity
HQY
$8.32B
$559K ﹤0.01%
8,438
-530
-6% -$36.7K
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$559K ﹤0.01%
19,449
+8,781
+82% +$230K
MTX icon
807
Minerals Technologies
MTX
$2.25B
$559K ﹤0.01%
7,835
-89
-1% -$5.28K
IDA icon
808
Idacorp
IDA
$8.19B
$559K ﹤0.01%
5,682
-37
-0.6% -$3.58K
BUD icon
809
AB InBev
BUD
$156B
$558K ﹤0.01%
8,636
-3,305
-28% -$195K
CBZ icon
810
CBIZ
CBZ
$2.41B
$557K ﹤0.01%
8,904
+1,661
+23% +$93.8K
AXS icon
811
AXIS Capital
AXS
$8.66B
$556K ﹤0.01%
10,036
+9
+0.1% +$500
CERT icon
812
Certara
CERT
$1.19B
$554K ﹤0.01%
31,498
+538
+2% +$7.89K
HUBS icon
813
HubSpot
HUBS
$11.6B
$553K ﹤0.01%
952
-6,283
-87% -$3.02M
PZA icon
814
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$550K ﹤0.01%
22,759
– –
NULG icon
815
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$549K ﹤0.01%
7,899
-80
-1% -$5.09K
MAT icon
816
Mattel
MAT
$4.29B
$547K ﹤0.01%
28,992
+12,721
+78% +$247K
SPMD icon
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$547K ﹤0.01%
11,225
– –
DOCU
818
DocuSign
DOCU
$10.3B
$547K ﹤0.01%
9,195
-1,026
-10% -$47.1K
TM icon
819
Toyota
TM
$215B
$545K ﹤0.01%
2,974
-55
-2% -$10K
MSM icon
820
MSC Industrial Direct
MSM
$6.98B
$543K ﹤0.01%
5,364
– –
CMS icon
821
CMS Energy
CMS
$22.9B
$543K ﹤0.01%
9,353
-564
-6% -$31.5K
HALO icon
822
Halozyme
HALO
$9.7B
$542K ﹤0.01%
14,660
-481
-3% -$18.1K
FLEX icon
823
Flex
FLEX
$40.9B
$540K ﹤0.01%
23,528
-10
-0% -$200
FCNCA icon
824
First Citizens BancShares
FCNCA
$24.5B
$538K ﹤0.01%
379
+188
+98% +$264K
CLF icon
825
Cleveland-Cliffs
CLF
$6.59B
$538K ﹤0.01%
26,323
– –
31 32
33
34 35

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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.