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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
RSPT icon
1101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$225K ﹤0.01%
+6,900
New +$203K
CIBR icon
1102
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$225K ﹤0.01%
4,179
-410
-9% -$19.8K
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$8.42B
$224K ﹤0.01%
695
-55
-7% -$17.2K
ROKU icon
1104
Roku
ROKU
$21.1B
$224K ﹤0.01%
+2,445
New +$205K
IYG icon
1105
iShares US Financial Services ETF
IYG
$2.13B
$224K ﹤0.01%
+3,750
New +$202K
XRAY icon
1106
Dentsply Sirona
XRAY
$2.59B
$224K ﹤0.01%
6,286
-1,158
-16% -$36.8K
VCR icon
1107
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$224K ﹤0.01%
+734
New +$205K
PARA
1108
DELISTED
Paramount Global Class B
PARA
$222K ﹤0.01%
15,027
+231
+2% +$3.09K
ARKK icon
1109
ARK Innovation ETF
ARKK
$5.89B
$222K ﹤0.01%
+4,234
New +$183K
SNY icon
1110
Sanofi
SNY
$104B
$222K ﹤0.01%
4,455
-549
-11% -$26.8K
MOAT icon
1111
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$221K ﹤0.01%
+2,600
New +$202K
WTRG icon
1112
Essential Utilities
WTRG
$11.2B
$221K ﹤0.01%
+5,904
New +$206K
GXO icon
1113
GXO Logistics
GXO
$6.06B
$220K ﹤0.01%
3,603
-216
-6% -$12.1K
TD icon
1114
Toronto Dominion Bank
TD
$198B
$219K ﹤0.01%
+3,388
New +$203K
H icon
1115
Hyatt Hotels
H
$17.6B
$218K ﹤0.01%
+1,670
New +$189K
BBH icon
1116
VanEck Biotech ETF
BBH
$396M
$215K ﹤0.01%
1,300
– –
WRK
1117
DELISTED
WestRock Company
WRK
$215K ﹤0.01%
+5,171
New +$199K
THQ
1118
abrdn Healthcare Opportunities Fund
THQ
$769M
$214K ﹤0.01%
11,812
– –
CNM icon
1119
Core & Main
CNM
$8.17B
$214K ﹤0.01%
+5,293
New +$179K
CACI icon
1120
CACI
CACI
$10.8B
$213K ﹤0.01%
659
+16
+2% +$5.19K
FPX icon
1121
First Trust US Equity Opportunities ETF
FPX
$1.51B
$211K ﹤0.01%
+2,200
New +$190K
CPRI icon
1122
Capri Holdings
CPRI
$1.77B
$207K ﹤0.01%
4,127
– –
VRP icon
1123
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$205K ﹤0.01%
+8,881
New +$199K
KIM icon
1124
Kimco Realty
KIM
$17.6B
$203K ﹤0.01%
9,537
-1,094
-10% -$20.6K
SUB icon
1125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$203K ﹤0.01%
+1,926
New +$200K
43 44
45
46 47

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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.