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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
CFFN icon
1151
Capitol Federal Financial
CFFN
$1.08B
$124K ﹤0.01%
19,267
-4,207
-18% -$22.6K
PTON icon
1152
Peloton Interactive
PTON
$2.63B
$120K ﹤0.01%
19,691
+2,087
+12% +$11.2K
MYI icon
1153
BlackRock MuniYield Quality Fund III
MYI
$709M
$116K ﹤0.01%
10,000
– –
HBI
1154
DELISTED
Hanesbrands
HBI
$112K ﹤0.01%
25,206
-16,046
-39% -$65.3K
CIZN
1155
DELISTED
Citizens Holding Co.
CIZN
$112K ﹤0.01%
14,500
– –
BCRX icon
1156
BioCryst Pharmaceuticals
BCRX
$2.37B
$112K ﹤0.01%
18,665
-895
-5% -$5.19K
NGL icon
1157
NGL Energy Partners
NGL
$1.94B
$107K ﹤0.01%
19,221
– –
BDJ icon
1158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$106K ﹤0.01%
13,846
-786
-5% -$5.92K
UWMC icon
1159
UWM Holdings
UWMC
$621M
$102K ﹤0.01%
14,301
– –
BOE icon
1160
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$102K ﹤0.01%
10,243
– –
IGD
1161
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$96.2K ﹤0.01%
19,365
– –
SIRI icon
1162
SiriusXM
SIRI
$10B
$95.2K ﹤0.01%
1,740
-55
-3% -$2.64K
PLTK icon
1163
Playtika
PLTK
$1.4B
$87.7K ﹤0.01%
+10,059
New +$87.4K
OPEN icon
1164
Opendoor
OPEN
$3.69B
$76.2K ﹤0.01%
17,582
-942
-5% -$2.63K
ADT icon
1165
ADT
ADT
$5.16B
$74.6K ﹤0.01%
10,939
– –
HIMX
1166
Himax Technologies
HIMX
$2.2B
$65.3K ﹤0.01%
10,750
– –
NWG icon
1167
NatWest
NWG
$71.5B
$63.7K ﹤0.01%
11,319
-2,298
-17% -$12.2K
ONL
1168
Orion Office REIT
ONL
$148M
$63.1K ﹤0.01%
11,026
-3,036
-22% -$15.8K
ARQT icon
1169
Arcutis Biotherapeutics
ARQT
$3.42B
$56.9K ﹤0.01%
17,630
-850
-5% -$2.31K
BDN
1170
Brandywine Realty Trust
BDN
$551M
$56.3K ﹤0.01%
10,421
– –
RKLB icon
1171
Rocket Lab Corp
RKLB
$39.9B
$55.3K ﹤0.01%
10,000
– –
CRVS icon
1172
Corvus Pharmaceuticals
CRVS
$1.1B
$35.2K ﹤0.01%
20,000
– –
CLRB icon
1173
Cellectar Biosciences
CLRB
$19.3M
$33.2K ﹤0.01%
400
– –
TCRT icon
1174
Alaunos Therapeutics
TCRT
$4.74M
$30.9K ﹤0.01%
2,913
-147
-5% -$1.77K
SLQT icon
1175
SelectQuote
SLQT
$114M
$19.1K ﹤0.01%
13,941
– –
45 46
47
48 49

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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.