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
RGLD icon
1026
Royal Gold
RGLD
$17.1B
$285K ﹤0.01%
2,356
+98
+4% +$11.1K
CZR icon
1027
Caesars Entertainment
CZR
$6.1B
$285K ﹤0.01%
6,070
+115
+2% +$5.11K
PTEN icon
1028
Patterson-UTI
PTEN
$3.87B
$284K ﹤0.01%
26,298
+1,186
+5% +$14.4K
HYLB icon
1029
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$284K ﹤0.01%
7,988
-7,625
-49% -$261K
CPB icon
1030
Campbell Soup
CPB
$6.51B
$283K ﹤0.01%
6,541
-160
-2% -$6.58K
VOX icon
1031
Vanguard Communication Services ETF
VOX
$5.53B
$283K ﹤0.01%
2,401
– –
UBS icon
1032
UBS Group
UBS
$170B
$281K ﹤0.01%
9,087
-24
-0.3% -$631
SHLS icon
1033
Shoals Technologies Group
SHLS
$1.58B
$280K ﹤0.01%
18,038
+2,045
+13% +$30.9K
XLRE icon
1034
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$280K ﹤0.01%
6,984
+874
+14% +$31.4K
ILCG icon
1035
iShares Morningstar Growth ETF
ILCG
$3.1B
$279K ﹤0.01%
4,116
-490
-11% -$31K
VGSH icon
1036
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K ﹤0.01%
4,781
-250
-5% -$14.4K
WPM icon
1037
Wheaton Precious Metals
WPM
$50.6B
$278K ﹤0.01%
5,641
-9
-0.2% -$407
MBB icon
1038
iShares MBS ETF
MBB
$39B
$278K ﹤0.01%
2,957
-107
-3% -$9.6K
TPH
1039
DELISTED
Tri Pointe Homes
TPH
$278K ﹤0.01%
+7,855
New +$228K
GATX icon
1040
GATX Corp
GATX
$6.55B
$277K ﹤0.01%
2,307
-13
-0.6% -$1.44K
APP icon
1041
Applovin
APP
$132B
$277K ﹤0.01%
6,952
– –
STWD icon
1042
Starwood Property Trust
STWD
$6.12B
$277K ﹤0.01%
13,178
+664
+5% +$13K
JEPI icon
1043
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$275K ﹤0.01%
+5,009
New +$270K
TTE icon
1044
TotalEnergies
TTE
$193B
$274K ﹤0.01%
4,063
+669
+20% +$44.6K
EWT icon
1045
iShares MSCI Taiwan ETF
EWT
$10B
$274K ﹤0.01%
5,947
-1,237
-17% -$57.4K
VMI icon
1046
Valmont Industries
VMI
$9.44B
$273K ﹤0.01%
1,171
-10
-0.8% -$2.2K
UTHR icon
1047
United Therapeutics
UTHR
$26.3B
$273K ﹤0.01%
1,241
– –
TREX icon
1048
Trex
TREX
$4.51B
$273K ﹤0.01%
+3,295
New +$219K
RFG icon
1049
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$272K ﹤0.01%
6,605
– –
ATR icon
1050
AptarGroup
ATR
$8.45B
$271K ﹤0.01%
2,195
– –
40 41
42
43 44

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.