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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
WM icon
76
Waste Management
WM
$96.1B
$47.7M 0.34%
266,478
-15,443
-5% -$2.59M
CB icon
77
Chubb
CB
$137B
$47.3M 0.34%
209,102
+5,345
+3% +$1.17M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.3M 0.32%
1,102,444
-44,208
-4% -$1.75M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$44.9M 0.32%
466,202
+7,238
+2% +$644K
VVV icon
80
Valvoline
VVV
$5.1B
$44.6M 0.32%
1,187,292
-22,622
-2% -$757K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$44.4M 0.32%
1,038,100
-5,068
-0.5% -$203K
HON icon
82
Honeywell
HON
$71.3B
$44.4M 0.32%
224,405
-170,379
-43% -$30.7M
BAC icon
83
Bank of America
BAC
$430B
$43.9M 0.31%
1,303,357
+231,603
+22% +$6.74M
CSCO icon
84
Cisco
CSCO
$441B
$42.6M 0.3%
842,340
+16,315
+2% +$834K
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$42.1M 0.3%
160,561
-921
-0.6% -$221K
LPLA icon
86
LPL Financial
LPLA
$26B
$41.8M 0.3%
183,685
-11,301
-6% -$2.54M
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$41.6M 0.3%
1,274,958
-214,328
-14% -$6.45M
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$40.7M 0.29%
148,552
-250
-0.2% -$63.7K
AEP icon
89
American Electric Power
AEP
$71.9B
$40.7M 0.29%
500,591
-41,129
-8% -$3.19M
TSLA icon
90
Tesla
TSLA
$1.43T
$40.5M 0.29%
163,139
+11,729
+8% +$2.79M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$39.9M 0.28%
168,396
+27,879
+20% +$6.16M
CAT icon
92
Caterpillar
CAT
$405B
$39.3M 0.28%
133,064
+1,545
+1% +$401K
CME icon
93
CME Group
CME
$88.5B
$36M 0.26%
170,857
-1,618
-0.9% -$345K
ACGL icon
94
Arch Capital
ACGL
$35.4B
$34.4M 0.24%
462,614
+5,435
+1% +$444K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$34.3M 0.24%
292,844
-18,391
-6% -$2.02M
NOC icon
96
Northrop Grumman
NOC
$74.1B
$33.8M 0.24%
72,119
+57,154
+382% +$26.8M
CPRT icon
97
Copart
CPRT
$25.6B
$33.2M 0.24%
678,312
+2,476
+0.4% +$117K
ESE icon
98
ESCO Technologies
ESE
$8.25B
$33.2M 0.24%
+283,911
New +$29.9M
RSG icon
99
Republic Services
RSG
$68.4B
$32.9M 0.23%
199,287
+175,526
+739% +$27.2M
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$32.5M 0.23%
123,870
+567
+0.5% +$139K
2 3
4
5 6

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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.