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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
CRWD icon
151
CrowdStrike
CRWD
$202B
$15.9M 0.11%
248,480
-14,780
-6% -$774K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.4B
$15.7M 0.11%
177,298
-4,523
-2% -$358K
XEL icon
153
Xcel Energy
XEL
$49.1B
$15.2M 0.11%
245,821
-91,212
-27% -$5.47M
DOW icon
154
Dow Inc
DOW
$21.9B
$14.5M 0.1%
263,898
-3,485
-1% -$178K
OKE icon
155
Oneok
OKE
$58.9B
$14.4M 0.1%
205,486
+1,196
+0.6% +$80.2K
NKE icon
156
Nike
NKE
$64.5B
$14.4M 0.1%
132,316
-9,893
-7% -$1.06M
PLTR icon
157
Palantir
PLTR
$323B
$14.3M 0.1%
834,118
-2,125
-0.3% -$37.8K
FCX icon
158
Freeport-McMoran
FCX
$84.5B
$14.2M 0.1%
333,514
-2,573
-0.8% -$95K
MCHP icon
159
Microchip Technology
MCHP
$43.7B
$14.1M 0.1%
156,503
-1,811
-1% -$147K
INTC icon
160
Intel
INTC
$488B
$14.1M 0.1%
280,399
-10,395
-4% -$422K
MDT icon
161
Medtronic
MDT
$107B
$14.1M 0.1%
170,723
-2,588
-1% -$197K
UPS icon
162
United Parcel Service
UPS
$96.2B
$14M 0.1%
89,221
-194
-0.2% -$29.3K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$13.8M 0.1%
435,596
-224,192
-34% -$6.58M
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$13.8M 0.1%
27,141
-597
-2% -$277K
TGT icon
165
Target
TGT
$63.4B
$13.8M 0.1%
96,669
-6,126
-6% -$748K
SPGI icon
166
S&P Global
SPGI
$133B
$13.7M 0.1%
31,091
-172
-0.6% -$67.9K
APD icon
167
Air Products & Chemicals
APD
$66.1B
$13.6M 0.1%
49,719
+5,140
+12% +$1.41M
KMB icon
168
Kimberly-Clark
KMB
$36B
$13.5M 0.1%
111,225
-1,422
-1% -$172K
YUM icon
169
Yum! Brands
YUM
$40.6B
$13.5M 0.1%
103,358
+118
+0.1% +$14.7K
GLD icon
170
SPDR Gold Trust
GLD
$129B
$13.4M 0.1%
69,834
-902
-1% -$165K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13.1M 0.09%
34,642
+31,960
+1,192% +$11.2M
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.9M 0.09%
112,560
-46,598
-29% -$5.01M
PAYX icon
173
Paychex
PAYX
$41B
$12.5M 0.09%
105,300
-6,932
-6% -$821K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$12.5M 0.09%
157,223
-3,198
-2% -$240K
ANET icon
175
Arista Networks
ANET
$213B
$12.5M 0.09%
212,136
-22,004
-9% -$1.16M
5 6
7
8 9

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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.