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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
SCHE icon
1001
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$314K ﹤0.01%
+12,683
New +$305K
FMC icon
1002
FMC
FMC
$1.42B
$313K ﹤0.01%
4,963
-44,024
-90% -$2.55M
DDOG icon
1003
Datadog
DDOG
$87.9B
$311K ﹤0.01%
2,563
-5
-0.2% -$515
EWJ icon
1004
iShares MSCI Japan ETF
EWJ
$21.7B
$309K ﹤0.01%
+4,822
New +$295K
GSY icon
1005
Invesco Ultra Short Duration ETF
GSY
$3.82B
$309K ﹤0.01%
6,200
– –
CC icon
1006
Chemours
CC
$2.59B
$309K ﹤0.01%
9,787
-1,374
-12% -$37.3K
NRG icon
1007
NRG Energy
NRG
$29.8B
$308K ﹤0.01%
5,957
+106
+2% +$4.79K
CHUY
1008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$308K ﹤0.01%
8,045
-90
-1% -$3.15K
SSO icon
1009
ProShares Ultra S&P500
SSO
$7.82B
$307K ﹤0.01%
9,440
– –
KMX icon
1010
CarMax
KMX
$8.27B
$306K ﹤0.01%
3,993
-604
-13% -$40.6K
XLC icon
1011
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$305K ﹤0.01%
4,197
-911
-18% -$62.7K
PGX icon
1012
Invesco Preferred ETF
PGX
$3.84B
$305K ﹤0.01%
26,571
-5,082
-16% -$55.5K
VGK icon
1013
Vanguard FTSE Europe ETF
VGK
$30B
$304K ﹤0.01%
+4,708
New +$282K
RGEN icon
1014
Repligen
RGEN
$7.44B
$303K ﹤0.01%
1,683
+72
+4% +$11.2K
SCHH icon
1015
Schwab US REIT ETF
SCHH
$11.7B
$302K ﹤0.01%
+14,590
New +$271K
EWC icon
1016
iShares MSCI Canada ETF
EWC
$6.04B
$297K ﹤0.01%
8,102
+1,036
+15% +$35.3K
SCHA icon
1017
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$295K ﹤0.01%
12,502
-3,482
-22% -$73.4K
INSM icon
1018
Insmed
INSM
$23.2B
$294K ﹤0.01%
9,490
-119
-1% -$3.09K
AMSF icon
1019
AMERISAFE
AMSF
$569M
$292K ﹤0.01%
6,250
– –
VOYA icon
1020
Voya Financial
VOYA
$8.94B
$292K ﹤0.01%
3,997
+60
+2% +$4.18K
WTFC icon
1021
Wintrust Financial
WTFC
$10.7B
$290K ﹤0.01%
3,130
-45
-1% -$3.72K
LAND
1022
Gladstone Land Corp
LAND
$368M
$289K ﹤0.01%
19,996
– –
QTEC icon
1023
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$288K ﹤0.01%
1,642
– –
IHF icon
1024
iShares US Healthcare Providers ETF
IHF
$1.18B
$286K ﹤0.01%
5,450
– –
VTS icon
1025
Vitesse Energy
VTS
$659M
$286K ﹤0.01%
13,072
-9,989
-43% -$230K
39 40
41
42 43

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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.