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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
ORLY icon
126
O'Reilly Automotive
ORLY
$70.1B
$20.8M 0.15%
328,500
+1,725
+0.5% +$109K
NDAQ icon
127
Nasdaq
NDAQ
$52B
$20.7M 0.15%
356,794
-9,313
-3% -$491K
DIS icon
128
Walt Disney
DIS
$167B
$20.5M 0.15%
226,580
-6,097
-3% -$538K
BA icon
129
Boeing
BA
$165B
$20.4M 0.14%
78,115
-732
-0.9% -$157K
ROK icon
130
Rockwell Automation
ROK
$51B
$20.3M 0.14%
65,248
+13,018
+25% +$3.65M
PM icon
131
Philip Morris
PM
$300B
$20.1M 0.14%
214,080
-5,275
-2% -$486K
AZO icon
132
AutoZone
AZO
$48.9B
$20.1M 0.14%
7,771
+298
+4% +$773K
USB icon
133
US Bancorp
USB
$98.4B
$19.8M 0.14%
457,060
-37,430
-8% -$1.37M
CMCSA icon
134
Comcast
CMCSA
$84.9B
$19.6M 0.14%
446,528
+169,260
+61% +$7.25M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$79.7B
$18.5M 0.13%
166,120
-3,229
-2% -$339K
SBUX icon
136
Starbucks
SBUX
$119B
$18.3M 0.13%
190,335
+1,905
+1% +$185K
ZTS icon
137
Zoetis
ZTS
$31.9B
$18.2M 0.13%
92,426
-263
-0.3% -$46.6K
AMD icon
138
Advanced Micro Devices
AMD
$821B
$18.2M 0.13%
123,483
+311
+0.3% +$36.7K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$185B
$18.1M 0.13%
256,740
-4,323
-2% -$285K
LNG icon
140
Cheniere Energy
LNG
$55.5B
$17.9M 0.13%
104,968
-60
-0.1% -$10.3K
IQV icon
141
IQVIA
IQV
$34B
$17.5M 0.12%
75,449
-3,534
-4% -$726K
ACN icon
142
Accenture
ACN
$88.6B
$17.3M 0.12%
49,439
-881
-2% -$284K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$17.3M 0.12%
126,967
+2,149
+2% +$280K
GD icon
144
General Dynamics
GD
$100B
$17.1M 0.12%
65,702
-5,128
-7% -$1.25M
COO icon
145
Cooper Companies
COO
$14B
$16.8M 0.12%
177,960
-9,932
-5% -$833K
INTU icon
146
Intuit
INTU
$80.4B
$16.6M 0.12%
26,511
+306
+1% +$169K
VUG icon
147
Vanguard Growth ETF
VUG
$221B
$16.4M 0.12%
315,786
+6,780
+2% +$327K
GS icon
148
Goldman Sachs
GS
$311B
$16.3M 0.12%
42,310
-319
-0.7% -$106K
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.12B
$16.3M 0.12%
117,748
-2,668
-2% -$343K
QQQ icon
150
Invesco QQQ Trust
QQQ
$463B
$16.1M 0.11%
39,253
+2,275
+6% +$864K
4 5
6
7 8

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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.