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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 | |
|---|---|---|---|---|---|---|
951
Kontoor Brands
KTB
$4.62B
| $365K | ﹤0.01% |
5,840
-11,167
| -66% | -$574K |
|
|
DISH
952
DELISTED
DISH Network Corp.
DISH
| $363K | ﹤0.01% |
62,949
+965
| +2% | +$4.33K |
|
953
Ryder
R
$10.3B
| $363K | ﹤0.01% |
3,153
| – | – |
|
954
Allegro MicroSystems
ALGM
$8.58B
| $360K | ﹤0.01% |
+11,900
| New | +$340K |
|
955
Alibaba
BABA
$269B
| $359K | ﹤0.01% |
4,637
-349
| -7% | -$27.8K |
|
956
AtriCure
ATRC
$1.77B
| $359K | ﹤0.01% |
10,066
-703
| -7% | -$26.1K |
|
957
Paylocity
PCTY
$6.71B
| $359K | ﹤0.01% |
2,176
-102
| -4% | -$17.2K |
|
|
GTLS
958
DELISTED
Chart Industries
GTLS
| $358K | ﹤0.01% |
2,628
+580
| +28% | +$78.4K |
|
959
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $357K | ﹤0.01% |
4,615
-3,326
| -42% | -$252K |
|
960
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $355K | ﹤0.01% |
6,920
| – | – |
|
961
Sony
SONY
$123B
| $354K | ﹤0.01% |
18,685
+4,200
| +29% | +$72.9K |
|
962
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $352K | ﹤0.01% |
8,271
-7,280
| -47% | -$290K |
|
963
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $351K | ﹤0.01% |
5,059
-95
| -2% | -$6.3K |
|
964
Independent Bank
INDB
$4.05B
| $350K | ﹤0.01% |
5,315
-107
| -2% | -$5.91K |
|
965
Expedia Group
EXPE
$31.2B
| $350K | ﹤0.01% |
2,304
+96
| +4% | +$11.8K |
|
966
Okta
OKTA
$24.1B
| $347K | ﹤0.01% |
3,831
+11
| +0.3% | +$839 |
|
967
Seagate
STX
$193B
| $347K | ﹤0.01% |
+4,062
| New | +$303K |
|
968
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $346K | ﹤0.01% |
16,276
-1,080
| -6% | -$22.1K |
|
969
Progyny
PGNY
$2.44B
| $345K | ﹤0.01% |
9,290
-620
| -6% | -$20.8K |
|
970
Glacier Bancorp
GBCI
$6.55B
| $345K | ﹤0.01% |
8,350
-96
| -1% | -$3.27K |
|
971
Fidelity National Financial
FNF
$13.9B
| $345K | ﹤0.01% |
6,756
+372
| +6% | +$16.2K |
|
972
Liberty Live Group Series A
LLYVA
$8.8B
| $344K | ﹤0.01% |
+9,421
| New | +$313K |
|
973
Lucid Motors
LCID
$2.46B
| $342K | ﹤0.01% |
8,133
+5,003
| +160% | +$225K |
|
974
F5
FFIV
$22.1B
| $342K | ﹤0.01% |
1,912
+57
| +3% | +$9.3K |
|
975
First Solar
FSLR
$21.8B
| $339K | ﹤0.01% |
1,967
-2,944
| -60% | -$450K |
|
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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.