We are live on ! Find out more
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
AVUS icon
976
Avantis US Equity ETF
AVUS
$13.8B
$338K ﹤0.01%
4,150
– –
MLR icon
977
Miller Industries
MLR
$586M
$338K ﹤0.01%
8,000
– –
TPR icon
978
Tapestry
TPR
$28.8B
$336K ﹤0.01%
9,138
-22
-0.2% -$677
CADE
979
DELISTED
Cadence Bank
CADE
$336K ﹤0.01%
11,346
-104
-0.9% -$2.54K
VOOG icon
980
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$335K ﹤0.01%
7,428
– –
SPB icon
981
Spectrum Brands
SPB
$2.04B
$335K ﹤0.01%
4,198
– –
AZPN
982
DELISTED
Aspen Technology Inc
AZPN
$335K ﹤0.01%
1,520
-7
-0.5% -$1.35K
WIX icon
983
WIX.com
WIX
$2.15B
$334K ﹤0.01%
2,717
-28
-1% -$2.7K
AVUV icon
984
Avantis US Small Cap Value ETF
AVUV
$29.7B
$334K ﹤0.01%
3,720
– –
OCFC icon
985
OceanFirst Financial
OCFC
$1.7B
$334K ﹤0.01%
19,230
-1,153
-6% -$16.8K
MAN icon
986
ManpowerGroup
MAN
$2.39B
$333K ﹤0.01%
4,193
+27
+0.6% +$2.01K
USPH icon
987
US Physical Therapy
USPH
$1.14B
$333K ﹤0.01%
3,573
-32
-0.9% -$2.82K
EPP icon
988
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$329K ﹤0.01%
7,589
-300
-4% -$12.2K
KNX icon
989
Knight Transportation
KNX
$11.8B
$324K ﹤0.01%
5,623
-30
-0.5% -$1.57K
XNTK icon
990
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$321K ﹤0.01%
1,957
– –
XBI icon
991
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$321K ﹤0.01%
3,594
– –
RFV icon
992
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$320K ﹤0.01%
2,750
– –
NHI icon
993
National Health Investors
NHI
$3.9B
$320K ﹤0.01%
5,721
– –
BATRK icon
994
Atlanta Braves Holdings Series B
BATRK
$3.23B
$319K ﹤0.01%
+8,071
New +$295K
LLYVK icon
995
Liberty Live Group Series C
LLYVK
$9.11B
$319K ﹤0.01%
+8,528
New +$290K
AVT icon
996
Avnet
AVT
$7.33B
$319K ﹤0.01%
6,322
+21
+0.3% +$999
CCL icon
997
Carnival Corporation Ltd
CCL
$36.1B
$318K ﹤0.01%
17,149
-6,409
-27% -$93K
DOC icon
998
Healthpeak Properties
DOC
$15.4B
$316K ﹤0.01%
15,978
+320
+2% +$5.63K
SIG icon
999
Signet Jewelers
SIG
$3.55B
$315K ﹤0.01%
2,941
+148
+5% +$12.1K
ZS icon
1000
Zscaler
ZS
$23B
$315K ﹤0.01%
1,420
+26
+2% +$4.82K
38 39
40
41 42

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.