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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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$17B
| $502K | ﹤0.01% |
11,421
+87
| +0.8% | +$3.97K |
|
852
Elanco Animal Health
ELAN
$12.7B
| $502K | ﹤0.01% |
33,665
+1,223
| +4% | +$13.9K |
|
|
MCW
853
DELISTED
Mister Car Wash
MCW
| $500K | ﹤0.01% |
57,898
+30,976
| +115% | +$210K |
|
854
Lincoln National
LNC
$7.94B
| $500K | ﹤0.01% |
18,538
+19
| +0.1% | +$457 |
|
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $499K | ﹤0.01% |
5,598
-124
| -2% | -$10.4K |
|
856
Alcoa
AA
$11.6B
| $498K | ﹤0.01% |
14,643
+7,568
| +107% | +$205K |
|
857
Trimble
TRMB
$12.8B
| $497K | ﹤0.01% |
9,345
-97
| -1% | -$4.63K |
|
858
Lazard
LAZ
$4.31B
| $493K | ﹤0.01% |
+14,081
| New | +$424K |
|
859
NorthWestern Energy
NWE
$4.48B
| $491K | ﹤0.01% |
9,645
| – | – |
|
860
Citizens Financial Group
CFG
$30.4B
| $489K | ﹤0.01% |
14,751
+913
| +7% | +$25.1K |
|
861
Great Southern Bancorp
GSBC
$874M
| $488K | ﹤0.01% |
8,230
+400
| +5% | +$20.9K |
|
862
National Grid
NGG
$82.3B
| $488K | ﹤0.01% |
7,622
-213
| -3% | -$12.7K |
|
863
Terex
TEX
$7.85B
| $484K | ﹤0.01% |
8,430
-2,133
| -20% | -$110K |
|
864
Ollie's Bargain Outlet
OLLI
$4.09B
| $483K | ﹤0.01% |
6,366
| – | – |
|
865
Prosperity Bancshares
PB
$8.79B
| $481K | ﹤0.01% |
7,102
-442
| -6% | -$25.8K |
|
|
MASI
866
DELISTED
Masimo
MASI
| $479K | ﹤0.01% |
4,085
+1,539
| +60% | +$143K |
|
867
Intapp
INTA
$2.27B
| $478K | ﹤0.01% |
+12,580
| New | +$463K |
|
868
Timken Company
TKR
$9.7B
| $474K | ﹤0.01% |
+5,909
| New | +$435K |
|
869
Silicon Laboratories
SLAB
$7.17B
| $472K | ﹤0.01% |
3,571
-329
| -8% | -$36K |
|
870
State Street SPDR S&P Dividend ETF
SDY
$22B
| $472K | ﹤0.01% |
3,774
| – | – |
|
871
Howard Hughes
HHH
$3.97B
| $471K | ﹤0.01% |
5,772
-37
| -0.6% | -$2.6K |
|
872
Sylvamo
SLVM
$1.51B
| $465K | ﹤0.01% |
9,475
-176
| -2% | -$8.22K |
|
873
iShares Global Tech ETF
IXN
$8.24B
| $464K | ﹤0.01% |
+6,808
| New | +$428K |
|
874
Macy's
M
$6.51B
| $463K | ﹤0.01% |
23,000
-475
| -2% | -$6.87K |
|
875
Horace Mann Educators
HMN
$2.1B
| $462K | ﹤0.01% |
14,125
-600
| -4% | -$19.3K |
|
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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.