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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
DAR icon
1126
Darling Ingredients
DAR
$9.93B
$202K ﹤0.01%
4,055
-60
-1% -$2.72K
SBSI icon
1127
Southside Bancshares
SBSI
$1.02B
$202K ﹤0.01%
+6,443
New +$187K
ICUI icon
1128
ICU Medical
ICUI
$3.93B
$202K ﹤0.01%
2,021
-82
-4% -$8.02K
RPRX icon
1129
Royalty Pharma
RPRX
$26.1B
$201K ﹤0.01%
+7,168
New +$197K
VST icon
1130
Vistra
VST
$55.1B
$201K ﹤0.01%
+5,227
New +$182K
ALGT icon
1131
Allegiant Air
ALGT
$2.64B
$201K ﹤0.01%
+2,431
New +$176K
FR icon
1132
First Industrial Realty Trust
FR
$8.88B
$201K ﹤0.01%
+3,807
New +$177K
OGN icon
1133
Organon & Co
OGN
$3.55B
$199K ﹤0.01%
13,829
-349
-2% -$4.75K
FLG
1134
Flagstar Bank National Association
FLG
$5.77B
$199K ﹤0.01%
6,489
+90
+1% +$2.7K
ETG
1135
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$192K ﹤0.01%
11,255
– –
BXMX
1136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$190K ﹤0.01%
14,819
– –
AMX icon
1137
America Movil
AMX
$78.1B
$188K ﹤0.01%
10,154
-621
-6% -$10.9K
RITM icon
1138
Rithm Capital
RITM
$5.09B
$187K ﹤0.01%
17,526
+647
+4% +$6.44K
MCI
1139
Barings Corporate Investors
MCI
$340M
$185K ﹤0.01%
+10,026
New +$167K
KN icon
1140
Knowles
KN
$3.22B
$181K ﹤0.01%
+10,112
New +$157K
HLN icon
1141
Haleon
HLN
$43.1B
$177K ﹤0.01%
21,484
-1,452
-6% -$12K
NFJ
1142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$177K ﹤0.01%
14,028
– –
HOOD icon
1143
Robinhood
HOOD
$85.2B
$159K ﹤0.01%
12,459
+917
+8% +$9.11K
NVG icon
1144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$149K ﹤0.01%
12,645
– –
SABR icon
1145
Sabre
SABR
$656M
$145K ﹤0.01%
32,993
– –
GOGL
1146
DELISTED
Golden Ocean Group
GOGL
$144K ﹤0.01%
14,745
– –
ETW
1147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$141K ﹤0.01%
18,115
– –
NZF icon
1148
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$137K ﹤0.01%
11,580
– –
RES icon
1149
RPC Inc
RES
$1.24B
$135K ﹤0.01%
18,528
– –
DSKE
1150
DELISTED
Daseke, Inc. Common Stock
DSKE
$131K ﹤0.01%
16,200
+6,200
+62% +$30K
44 45
46
47 48

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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.