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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
AIZ icon
901
Assurant
AIZ
$13.7B
$429K ﹤0.01%
2,546
-537
-17% -$85.4K
CLH icon
902
Clean Harbors
CLH
$16.1B
$429K ﹤0.01%
2,457
+79
+3% +$13K
RNR icon
903
RenaissanceRe
RNR
$13.7B
$422K ﹤0.01%
2,155
+9
+0.4% +$1.87K
VICI icon
904
VICI Properties
VICI
$29.4B
$422K ﹤0.01%
13,249
-158
-1% -$4.64K
BN icon
905
Brookfield
BN
$102B
$420K ﹤0.01%
15,720
+3,835
+32% +$87.1K
OC icon
906
Owens Corning
OC
$11.5B
$419K ﹤0.01%
2,828
– –
ADC icon
907
Agree Realty
ADC
$9.68B
$417K ﹤0.01%
6,620
-180
-3% -$10.4K
SUPN icon
908
Supernus Pharmaceuticals
SUPN
$2.68B
$415K ﹤0.01%
14,345
-172
-1% -$4.56K
GLOB icon
909
Globant
GLOB
$1.35B
$414K ﹤0.01%
1,741
-16
-0.9% -$3.27K
LYFT icon
910
Lyft
LYFT
$5.39B
$414K ﹤0.01%
27,633
+782
+3% +$9.11K
TFX icon
911
Teleflex
TFX
$5.85B
$411K ﹤0.01%
1,650
-11
-0.7% -$2.35K
HEI.A icon
912
HEICO Corp Class A
HEI.A
$35.4B
$411K ﹤0.01%
2,882
-230
-7% -$31.1K
IYC icon
913
iShares US Consumer Discretionary ETF
IYC
$1.12B
$407K ﹤0.01%
5,375
– –
VFH icon
914
Vanguard Financials ETF
VFH
$13.3B
$407K ﹤0.01%
4,414
+1,210
+38% +$102K
VXF icon
915
Vanguard Extended Market ETF
VXF
$30.3B
$405K ﹤0.01%
2,464
+29
+1% +$4.26K
DGRO icon
916
iShares Core Dividend Growth ETF
DGRO
$42.6B
$403K ﹤0.01%
7,491
+82
+1% +$4.16K
PNFP icon
917
Pinnacle Financial Partners Inc
PNFP
$15.5B
$403K ﹤0.01%
4,618
+108
+2% +$7.83K
GSK icon
918
GSK
GSK
$103B
$402K ﹤0.01%
10,845
-812
-7% -$29.2K
SAM icon
919
Boston Beer
SAM
$1.88B
$402K ﹤0.01%
+1,162
New +$408K
EXP icon
920
Eagle Materials
EXP
$6.6B
$401K ﹤0.01%
1,975
-40
-2% -$7.03K
MIDD icon
921
Middleby
MIDD
$6.05B
$400K ﹤0.01%
2,720
+19
+0.7% +$2.41K
DV icon
922
DoubleVerify
DV
$1.62B
$400K ﹤0.01%
10,862
+204
+2% +$6.36K
SPYX icon
923
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$399K ﹤0.01%
10,290
-50
-0.5% -$1.82K
ASH icon
924
Ashland
ASH
$3.04B
$398K ﹤0.01%
4,725
+111
+2% +$8.8K
BMO icon
925
Bank of Montreal
BMO
$125B
$396K ﹤0.01%
4,003
-34
-0.8% -$2.84K
35 36
37
38 39

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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.