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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
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.6M |
| 2 |
ESCO Technologies
ESE
|
+$29.9M |
| 3 |
Republic Services
RSG
|
+$27.2M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$45.5M |
| 2 |
Honeywell
HON
|
+$30.7M |
| 3 |
Abbott
ABT
|
+$27.9M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$17B
| $534K | ﹤0.01% |
27,432
-672
| -2% | -$11.5K |
|
827
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $533K | ﹤0.01% |
13,000
+2,000
| +18% | +$75.8K |
|
828
RH
RH
$3.42B
| $530K | ﹤0.01% |
1,820
+36
| +2% | +$9.3K |
|
829
Magnolia Oil & Gas
MGY
$5.68B
| $528K | ﹤0.01% |
24,820
+945
| +4% | +$20.7K |
|
830
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $528K | ﹤0.01% |
11,065
| – | – |
|
831
Oxford Industries
OXM
$585M
| $528K | ﹤0.01% |
5,276
-80
| -1% | -$7.44K |
|
832
Allison Transmission
ALSN
$9.96B
| $528K | ﹤0.01% |
+9,073
| New | +$506K |
|
833
AppFolio
APPF
$6.07B
| $528K | ﹤0.01% |
3,045
-739
| -20% | -$138K |
|
834
Moderna
MRNA
$22.1B
| $523K | ﹤0.01% |
5,261
-326
| -6% | -$27.4K |
|
|
JHG
835
DELISTED
Janus Henderson
JHG
| $519K | ﹤0.01% |
17,200
-326
| -2% | -$8.42K |
|
836
Flywire
FLYW
$2B
| $517K | ﹤0.01% |
22,322
-303
| -1% | -$7.64K |
|
837
Lumentum
LITE
$54.6B
| $516K | ﹤0.01% |
9,845
+4,870
| +98% | +$212K |
|
838
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $515K | ﹤0.01% |
7,935
| – | – |
|
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $514K | ﹤0.01% |
6,644
+408
| +7% | +$30.4K |
|
840
iShares US Industrials ETF
IYJ
$1.98B
| $512K | ﹤0.01% |
4,479
+1,450
| +48% | +$152K |
|
841
Encompass Health
EHC
$11.4B
| $511K | ﹤0.01% |
7,664
-62
| -0.8% | -$4.02K |
|
842
Fortrea Holdings
FTRE
$1.83B
| $509K | ﹤0.01% |
+14,588
| New | +$446K |
|
843
Pinnacle West Capital
PNW
$12.8B
| $509K | ﹤0.01% |
+7,082
| New | +$520K |
|
844
Patrick Industries
PATK
$2.8B
| $507K | ﹤0.01% |
7,578
-72
| -0.9% | -$3.95K |
|
845
Vanguard Consumer Staples ETF
VDC
$7.96B
| $505K | ﹤0.01% |
2,647
| – | – |
|
846
HEICO Corp
HEI
$49.3B
| $505K | ﹤0.01% |
2,824
+88
| +3% | +$14.9K |
|
847
Vanguard Total International Stock ETF
VXUS
$153B
| $505K | ﹤0.01% |
8,715
+1,816
| +26% | +$99.1K |
|
|
BLD
848
DELISTED
TopBuild
BLD
| $504K | ﹤0.01% |
1,347
-214
| -14% | -$61.3K |
|
849
Ameris Bancorp
ABCB
$5.82B
| $502K | ﹤0.01% |
9,470
-123
| -1% | -$5.26K |
|
850
DoorDash
DASH
$80B
| $502K | ﹤0.01% |
5,073
+166
| +3% | +$14.7K |
|
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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.