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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
CTEV
1176
Claritev Corp
CTEV
$368M
$17.2K ﹤0.01%
299
– –
DM
1177
DELISTED
Desktop Metal, Inc.
DM
$13K ﹤0.01%
1,727
– –
PVLA
1178
Palvella Therapeutics
PVLA
$1.98B
$3.64K ﹤0.01%
250
– –
AB icon
1179
AllianceBernstein
AB
$3.47B
– –
-7,516
Closed -$228K
ABEV icon
1180
Ambev
ABEV
$47.3B
– –
-11,974
Closed -$30.9K
AFRM icon
1181
Affirm
AFRM
$23.5B
– –
-30,532
Closed -$649K
ARMK icon
1182
Aramark
ARMK
$15B
– –
-9,241
Closed -$232K
BBVA icon
1183
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-10,122
Closed -$81.5K
BJ icon
1184
BJs Wholesale Club
BJ
$11.9B
– –
-3,332
Closed -$238K
CHH icon
1185
Choice Hotels
CHH
$5.03B
– –
-25,297
Closed -$3.1M
DVA icon
1186
DaVita
DVA
$15.1B
– –
-4,130
Closed -$390K
HP icon
1187
Helmerich & Payne
HP
$3.53B
– –
-6,491
Closed -$274K
HYMB icon
1188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-17,311
Closed -$412K
HYT icon
1189
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-12,268
Closed -$106K
IUSB icon
1190
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-4,711
Closed -$206K
KNSL icon
1191
Kinsale Capital Group
KNSL
$7.95B
– –
-511
Closed -$212K
LSCC icon
1192
Lattice Semiconductor
LSCC
$17.6B
– –
-2,902
Closed -$249K
LUMN icon
1193
Lumen
LUMN
$6.53B
– –
-47,154
Closed -$67K
NCLH icon
1194
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,452
Closed -$189K
PL icon
1195
Planet Labs
PL
$7.3B
– –
-10,000
Closed -$26K
RRC icon
1196
Range Resources
RRC
$9.11B
– –
-6,375
Closed -$207K
SBGI icon
1197
Sinclair Inc
SBGI
$974M
– –
-16,780
Closed -$188K
SHYF
1198
DELISTED
The Shyft Group
SHYF
– –
-14,450
Closed -$216K
SPSM icon
1199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-6,534
Closed -$241K
SPTM icon
1200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,460
Closed -$287K
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.