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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
SRPT icon
1201
Sarepta Therapeutics
SRPT
$1.78B
– –
-1,943
Closed -$236K
TIL icon
1202
Instil Bio
TIL
$49.2M
– –
-673
Closed -$5.76K
TNON icon
1203
Tenon Medical
TNON
$3.63M
– –
-2,196
Closed -$27.3K
TWKS
1204
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-42,140
Closed -$172K
SWAV
1205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,029
Closed -$205K
KRTX
1206
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-18,336
Closed -$3.1M
SGEN
1207
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,352
Closed -$923K
PACW
1208
DELISTED
PacWest Bancorp
PACW
– –
-13,874
Closed -$110K
VMW
1209
DELISTED
VMware, Inc
VMW
– –
-10,853
Closed -$1.81M
NATI
1210
DELISTED
National Instruments Corp
NATI
– –
-6,778
Closed -$404K
ABB
1211
DELISTED
ABB Ltd
ABB
– –
-21,525
Closed -$772K
HZNP
1212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,766
Closed -$551K
ATVI
1213
DELISTED
Activision Blizzard
ATVI
– –
-23,314
Closed -$2.18M
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.