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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
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.6M |
| 2 |
ESCO Technologies
ESE
|
+$29.9M |
| 3 |
Republic Services
RSG
|
+$27.2M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$45.5M |
| 2 |
Honeywell
HON
|
+$30.7M |
| 3 |
Abbott
ABT
|
+$27.9M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $244K | ﹤0.01% |
8,207
-317
| -4% | -$8.75K |
|
1077
BOK Financial
BOKF
$8.64B
| $244K | ﹤0.01% |
2,846
| – | – |
|
1078
Mohawk Industries
MHK
$6.9B
| $243K | ﹤0.01% |
2,352
-590
| -20% | -$51.7K |
|
1079
UiPath
PATH
$5.62B
| $243K | ﹤0.01% |
+9,797
| New | +$191K |
|
1080
Fox Factory Holding Corp
FOXF
$776M
| $242K | ﹤0.01% |
3,585
-180
| -5% | -$13.1K |
|
1081
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $241K | ﹤0.01% |
4,760
| – | – |
|
1082
Qiagen
QGEN
$8.53B
| $241K | ﹤0.01% |
5,226
-838
| -14% | -$35.6K |
|
|
WCC
1083
WESCO International
WCC
$16.2B
| $240K | ﹤0.01% |
+1,379
| New | +$207K |
|
1084
RELX
RELX
$60.1B
| $237K | ﹤0.01% |
5,982
-47
| -0.8% | -$1.73K |
|
1085
Vanguard Industrials ETF
VIS
$8.23B
| $237K | ﹤0.01% |
+1,076
| New | +$217K |
|
1086
Manulife Financial
MFC
$72.6B
| $237K | ﹤0.01% |
10,720
-282
| -3% | -$5.42K |
|
1087
Assured Guaranty
AGO
$3.78B
| $237K | ﹤0.01% |
3,164
-200
| -6% | -$13.2K |
|
1088
First Horizon
FHN
$12.1B
| $236K | ﹤0.01% |
16,699
+1,966
| +13% | +$23.7K |
|
1089
Utz Brands
UTZ
$1.25B
| $236K | ﹤0.01% |
14,555
-3,069
| -17% | -$40.5K |
|
1090
Alcon
ALC
$33.1B
| $235K | ﹤0.01% |
3,008
-401
| -12% | -$29.6K |
|
1091
Vanguard Total World Stock ETF
VT
$76.3B
| $234K | ﹤0.01% |
2,275
-55
| -2% | -$5.29K |
|
1092
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $233K | ﹤0.01% |
6,423
| – | – |
|
1093
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $232K | ﹤0.01% |
2,853
-486
| -15% | -$37.5K |
|
1094
Sensient Technologies
SXT
$5.4B
| $231K | ﹤0.01% |
3,505
-240
| -6% | -$14.2K |
|
1095
Coca-Cola Consolidated
COKE
$12.3B
| $231K | ﹤0.01% |
+2,490
| New | +$180K |
|
1096
DXC Technology
DXC
$1.63B
| $229K | ﹤0.01% |
10,008
+404
| +4% | +$8.99K |
|
1097
Advance Auto Parts
AAP
$3.37B
| $228K | ﹤0.01% |
+3,741
| New | +$205K |
|
1098
Loews
L
$24.3B
| $228K | ﹤0.01% |
3,272
-1,920
| -37% | -$128K |
|
1099
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $227K | ﹤0.01% |
3,387
| – | – |
|
1100
Schneider National
SNDR
$6.59B
| $227K | ﹤0.01% |
8,901
| – | – |
|
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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.