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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
KSS icon
876
Kohl's
KSS
$2.08B
$461K ﹤0.01%
16,078
-596
-4% -$14K
TNDM icon
877
Tandem Diabetes Care
TNDM
$1.15B
$460K ﹤0.01%
+15,562
New +$323K
IGM icon
878
iShares Expanded Tech Sector ETF
IGM
$9.86B
$458K ﹤0.01%
6,138
– –
GNTX icon
879
Gentex
GNTX
$4.83B
$457K ﹤0.01%
+13,995
New +$432K
SUI icon
880
Sun Communities
SUI
$15B
$456K ﹤0.01%
3,415
+185
+6% +$22.3K
UAA icon
881
Under Armour
UAA
$3.02B
$456K ﹤0.01%
51,912
+26,107
+101% +$201K
DAVA icon
882
Endava
DAVA
$147M
$456K ﹤0.01%
5,856
+1,139
+24% +$70.5K
ICLR icon
883
Icon
ICLR
$13B
$456K ﹤0.01%
1,610
+82
+5% +$21.2K
QUAL icon
884
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$455K ﹤0.01%
3,091
+117
+4% +$16.2K
ASB icon
885
Associated Banc-Corp
ASB
$5.8B
$455K ﹤0.01%
21,253
– –
HOG icon
886
Harley-Davidson
HOG
$2.6B
$452K ﹤0.01%
12,256
-429
-3% -$13.2K
LDOS icon
887
Leidos
LDOS
$14.4B
$450K ﹤0.01%
4,162
– –
KRC icon
888
Kilroy Realty
KRC
$4.55B
$447K ﹤0.01%
11,232
-22
-0.2% -$725
HEDJ icon
889
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$447K ﹤0.01%
10,440
– –
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
$443K ﹤0.01%
15,230
-895
-6% -$20.8K
BOOT icon
891
Boot Barn
BOOT
$4.68B
$439K ﹤0.01%
5,719
-114
-2% -$8.57K
HXL icon
892
Hexcel
HXL
$8.2B
$439K ﹤0.01%
5,948
-30
-0.5% -$2.03K
SBCF icon
893
Seacoast Banking Corp of Florida
SBCF
$3.24B
$438K ﹤0.01%
15,395
-163
-1% -$3.83K
PINS icon
894
Pinterest
PINS
$13.2B
$436K ﹤0.01%
11,763
-189
-2% -$5.94K
CATY icon
895
Cathay General Bancorp
CATY
$4.2B
$435K ﹤0.01%
9,770
-120
-1% -$4.5K
MPT
896
Medical Properties Trust
MPT
$2.91B
$435K ﹤0.01%
88,496
-486,144
-85% -$2.38M
DKNG icon
897
DraftKings
DKNG
$12.1B
$434K ﹤0.01%
+12,317
New +$412K
IART icon
898
Integra LifeSciences
IART
$1.54B
$433K ﹤0.01%
9,947
-214
-2% -$8.42K
GUNR icon
899
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$433K ﹤0.01%
10,563
+50
+0.5% +$1.99K
VIAV icon
900
Viavi Solutions
VIAV
$9.21B
$430K ﹤0.01%
42,735
+4,405
+11% +$37K
34 35
36
37 38

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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.