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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
TWLO icon
1051
Twilio
TWLO
$29.1B
$269K ﹤0.01%
3,544
-211
-6% -$13.2K
HDB icon
1052
HDFC Bank
HDB
$119B
$269K ﹤0.01%
8,006
-54
-0.7% -$1.63K
NI icon
1053
NiSource
NI
$22.4B
$266K ﹤0.01%
10,016
+1,217
+14% +$31.3K
AORT icon
1054
Artivion
AORT
$1.23B
$263K ﹤0.01%
14,705
-171
-1% -$2.66K
IYZ icon
1055
iShares US Telecommunications ETF
IYZ
$1.19B
$261K ﹤0.01%
11,461
– –
IFF icon
1056
International Flavors & Fragrances
IFF
$19.4B
$261K ﹤0.01%
3,221
-179
-5% -$12.9K
AR icon
1057
Antero Resources
AR
$10.9B
$260K ﹤0.01%
11,443
– –
EXG icon
1058
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$259K ﹤0.01%
33,531
– –
AMC icon
1059
AMC Entertainment Holdings
AMC
$2.03B
$258K ﹤0.01%
+42,235
New +$343K
MGK icon
1060
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$258K ﹤0.01%
4,970
– –
KYN icon
1061
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$258K ﹤0.01%
29,333
-1,037
-3% -$8.67K
TPC
1062
Tutor Perini Cor
TPC
$4.57B
$257K ﹤0.01%
28,242
– –
DFIV icon
1063
Dimensional International Value ETF
DFIV
$20.7B
$256K ﹤0.01%
7,453
+330
+5% +$10.8K
IREN icon
1064
Iris Energy
IREN
$13.2B
$256K ﹤0.01%
+35,769
New +$154K
MUFG icon
1065
Mitsubishi UFJ Financial
MUFG
$258B
$255K ﹤0.01%
29,580
-1,302
-4% -$11K
GLTR icon
1066
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$254K ﹤0.01%
+2,791
New +$245K
FTCS icon
1067
First Trust Capital Strength ETF
FTCS
$7.88B
$254K ﹤0.01%
3,170
-315
-9% -$24K
OGS icon
1068
ONE Gas
OGS
$5.05B
$253K ﹤0.01%
3,972
-500
-11% -$31.6K
MGA icon
1069
Magna International
MGA
$17.9B
$249K ﹤0.01%
4,218
-993
-19% -$53.6K
CVNA icon
1070
Carvana
CVNA
$43.3B
$249K ﹤0.01%
+23,510
New +$176K
QS icon
1071
QuantumScape Corp
QS
$3B
$248K ﹤0.01%
35,661
+100
+0.3% +$630
GNR icon
1072
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$248K ﹤0.01%
4,370
– –
RYN icon
1073
Rayonier
RYN
$6.49B
$245K ﹤0.01%
+8,075
New +$216K
VOD icon
1074
Vodafone
VOD
$34.9B
$244K ﹤0.01%
28,096
+12,600
+81% +$115K
BBIO icon
1075
BridgeBio Pharma
BBIO
$16.5B
$244K ﹤0.01%
+6,043
New +$181K
41 42
43
44 45

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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.