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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
CTAS icon
176
Cintas
CTAS
$82.4B
$12.4M 0.09%
82,568
+4,176
+5% +$560K
CHD icon
177
Church & Dwight Co
CHD
$23.1B
$12.4M 0.09%
130,678
-1,577
-1% -$144K
AEE icon
178
Ameren
AEE
$31.5B
$12.1M 0.09%
167,095
+1,618
+1% +$123K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 0.08%
154,174
-3,038
-2% -$230K
HPQ icon
180
HP
HPQ
$23.5B
$11.8M 0.08%
392,293
+12,158
+3% +$341K
AFL icon
181
Aflac
AFL
$63.9B
$11.8M 0.08%
142,988
+2,112
+1% +$170K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.6M 0.08%
285,223
+276,876
+3,317% +$10.6M
MET icon
183
MetLife
MET
$61B
$11.4M 0.08%
172,310
+6,348
+4% +$397K
DHI icon
184
D.R. Horton
DHI
$41B
$11.2M 0.08%
73,943
-1,005
-1% -$124K
GIS icon
185
General Mills
GIS
$19.2B
$11M 0.08%
168,190
-6,012
-3% -$388K
CSX icon
186
CSX Corp
CSX
$98.6B
$10.9M 0.08%
315,690
-876
-0.3% -$27.9K
APO icon
187
Apollo Global Management
APO
$70.7B
$10.9M 0.08%
116,747
+1,006
+0.9% +$88.8K
APH icon
188
Amphenol
APH
$188B
$10.8M 0.08%
218,154
-11,800
-5% -$521K
NXST icon
189
Nexstar Media Group
NXST
$5.6B
$10.8M 0.08%
68,602
+1,936
+3% +$283K
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.7M 0.08%
174,148
-13,855
-7% -$783K
C icon
191
Citigroup
C
$222B
$10.7M 0.08%
207,288
+124,138
+149% +$5.5M
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$10.6M 0.08%
34,134
-1,625
-5% -$437K
MSCI icon
193
MSCI
MSCI
$40B
$10.4M 0.07%
18,469
+105
+0.6% +$54.2K
CCI icon
194
Crown Castle
CCI
$32.7B
$10.4M 0.07%
90,191
-34,902
-28% -$3.57M
ANSS
195
DELISTED
Ansys
ANSS
$10.4M 0.07%
28,570
+2,181
+8% +$646K
TROW icon
196
T. Rowe Price
TROW
$25B
$10.3M 0.07%
95,240
+5,263
+6% +$524K
CI icon
197
Cigna
CI
$76.6B
$10.2M 0.07%
34,119
-72
-0.2% -$21K
DRI icon
198
Darden Restaurants
DRI
$22.5B
$10.2M 0.07%
62,178
-1,928
-3% -$292K
BR icon
199
Broadridge
BR
$17.2B
$9.98M 0.07%
48,526
-2,550
-5% -$470K
CDW icon
200
CDW
CDW
$17.1B
$9.98M 0.07%
43,898
+333
+0.8% +$70.6K
6 7
8
9 10

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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.