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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
NWSA icon
926
News Corp Class A
NWSA
$14.9B
$396K ﹤0.01%
16,118
+252
+2% +$5.47K
PHIN icon
927
Phinia Inc
PHIN
$2.85B
$394K ﹤0.01%
+13,011
New +$349K
NYT icon
928
New York Times
NYT
$11.9B
$393K ﹤0.01%
+8,031
New +$354K
DKS icon
929
Dick's Sporting Goods
DKS
$18.5B
$393K ﹤0.01%
2,676
-176
-6% -$21.4K
Z icon
930
Zillow
Z
$7.4B
$393K ﹤0.01%
6,784
+96
+1% +$4.23K
SMAR
931
DELISTED
Smartsheet Inc.
SMAR
$392K ﹤0.01%
8,202
+208
+3% +$8.87K
INVH icon
932
Invitation Homes
INVH
$17.7B
$392K ﹤0.01%
11,485
+86
+0.8% +$2.8K
INGR icon
933
Ingredion
INGR
$6.4B
$389K ﹤0.01%
3,583
+43
+1% +$4.31K
PHR icon
934
Phreesia
PHR
$667M
$388K ﹤0.01%
16,771
-1,728
-9% -$29.8K
ETY icon
935
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$385K ﹤0.01%
31,576
+833
+3% +$9.64K
ERTH icon
936
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$383K ﹤0.01%
8,115
-780
-9% -$33.3K
ARW icon
937
Arrow Electronics
ARW
$10.6B
$383K ﹤0.01%
3,130
-38
-1% -$4.54K
RPD icon
938
Rapid7
RPD
$659M
$383K ﹤0.01%
6,701
-425
-6% -$22.2K
FNB icon
939
FNB Corp
FNB
$6.78B
$381K ﹤0.01%
27,701
-6
-0% -$71
VCYT icon
940
Veracyte
VCYT
$4.5B
$379K ﹤0.01%
13,785
+2,770
+25% +$66.9K
RSP icon
941
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$377K ﹤0.01%
2,387
+483
+25% +$70.2K
RBLX icon
942
Roblox
RBLX
$34.1B
$375K ﹤0.01%
8,209
-1,184
-13% -$43.7K
TOL icon
943
Toll Brothers
TOL
$14.2B
$374K ﹤0.01%
3,640
– –
SPOT icon
944
Spotify
SPOT
$101B
$373K ﹤0.01%
1,987
+2
+0.1% +$349
PYCR
945
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$370K ﹤0.01%
17,155
-1,132
-6% -$24.6K
USRT icon
946
iShares Core US REIT ETF
USRT
$4.75B
$368K ﹤0.01%
6,784
+500
+8% +$24.5K
RHI icon
947
Robert Half
RHI
$3.92B
$367K ﹤0.01%
4,179
-690
-14% -$54.8K
BXP icon
948
Boston Properties
BXP
$11.1B
$367K ﹤0.01%
5,233
-538
-9% -$31.8K
NOV icon
949
NOV
NOV
$7.45B
$367K ﹤0.01%
18,098
+190
+1% +$3.73K
GPK icon
950
Graphic Packaging
GPK
$3.32B
$365K ﹤0.01%
14,819
+1,710
+13% +$38.3K
36 37
38
39 40

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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.