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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$32.3M 0.23%
73,929
+2,698
+4% +$1.1M
IBM icon
102
IBM
IBM
$200B
$32.1M 0.23%
196,239
-5,660
-3% -$855K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$30.8M 0.22%
409,264
-4,850
-1% -$343K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$29.3M 0.21%
270,611
-9,412
-3% -$984K
KO icon
105
Coca-Cola
KO
$351B
$29.1M 0.21%
494,062
-7,830
-2% -$445K
TT icon
106
Trane Technologies
TT
$104B
$28.2M 0.2%
115,718
-1,381
-1% -$302K
BLK icon
107
Blackrock
BLK
$166B
$28.1M 0.2%
34,643
+9,690
+39% +$6.76M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28M 0.2%
553,966
+17,060
+3% +$826K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.9M 0.2%
281,391
+64,882
+30% +$6.17M
ADP icon
110
Automatic Data Processing
ADP
$102B
$27.7M 0.2%
118,809
-333
-0.3% -$77.6K
VZ icon
111
Verizon
VZ
$182B
$27.3M 0.19%
723,386
-80,129
-10% -$2.84M
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$27M 0.19%
526,392
+98,784
+23% +$5.19M
DUK icon
113
Duke Energy
DUK
$97.5B
$26.5M 0.19%
273,242
-55,016
-17% -$5M
AXP icon
114
American Express
AXP
$242B
$25.1M 0.18%
133,803
-3,881
-3% -$625K
MO icon
115
Altria Group
MO
$124B
$23.6M 0.17%
584,265
-7,212
-1% -$298K
GRMN
116
Garmin
GRMN
$48.1B
$22.8M 0.16%
177,191
-5,480
-3% -$635K
IYW icon
117
iShares US Technology ETF
IYW
$24B
$22.3M 0.16%
181,861
-3,905
-2% -$442K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$22.3M 0.16%
285,831
+50,380
+21% +$3.67M
QCOM icon
119
Qualcomm
QCOM
$181B
$21.9M 0.16%
151,685
-12,668
-8% -$1.57M
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.5M 0.15%
+235,273
New +$21.5M
AME icon
121
Ametek
AME
$54.3B
$21.2M 0.15%
128,730
-2,622
-2% -$400K
EQT icon
122
EQT Corp
EQT
$31B
$21.2M 0.15%
548,885
-19,540
-3% -$792K
SYY icon
123
Sysco
SYY
$39.1B
$21.1M 0.15%
288,091
-3,318
-1% -$229K
PSA icon
124
Public Storage
PSA
$55.8B
$21M 0.15%
68,929
-13,220
-16% -$3.51M
BDX icon
125
Becton Dickinson
BDX
$43.6B
$20.9M 0.15%
85,643
-798
-0.9% -$197K
3 4
5
6 7

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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.