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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
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.6M |
| 2 |
ESCO Technologies
ESE
|
+$29.9M |
| 3 |
Republic Services
RSG
|
+$27.2M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$45.5M |
| 2 |
Honeywell
HON
|
+$30.7M |
| 3 |
Abbott
ABT
|
+$27.9M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.89M | 0.07% |
45,038
+410
| +0.9% | +$82K |
|
202
TJX Companies
TJX
$170B
| $9.89M | 0.07% |
105,397
-374
| -0.4% | -$33.6K |
|
203
Best Buy
BBY
$18B
| $9.78M | 0.07% |
124,975
-2,639
| -2% | -$186K |
|
204
Salesforce
CRM
$134B
| $9.73M | 0.07% |
36,968
+1,771
| +5% | +$401K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.72M | 0.07% |
175,410
+11,085
| +7% | +$562K |
|
206
Hilton Worldwide
HLT
$74B
| $9.56M | 0.07% |
52,481
-3,981
| -7% | -$650K |
|
207
Cadence Design Systems
CDNS
$90B
| $9.54M | 0.07% |
35,013
-2,624
| -7% | -$676K |
|
208
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $9.5M | 0.07% |
44,617
-175
| -0.4% | -$34.7K |
|
209
Northern Trust
NTRS
$22.2B
| $9.26M | 0.07% |
109,722
-8,986
| -8% | -$665K |
|
210
Wells Fargo
WFC
$261B
| $9.23M | 0.07% |
187,532
-1,734
| -0.9% | -$74.8K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.22M | 0.07% |
17
| – | – |
|
212
Norfolk Southern
NSC
$78.8B
| $9.13M | 0.07% |
38,632
-871
| -2% | -$183K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.11M | 0.06% |
226,464
-9,624
| -4% | -$372K |
|
214
Packaging Corp of America
PKG
$22.7B
| $9.05M | 0.06% |
55,563
-816
| -1% | -$128K |
|
215
Weyerhaeuser
WY
$17.3B
| $8.97M | 0.06% |
257,867
+163,481
| +173% | +$5.09M |
|
216
Otis Worldwide
OTIS
$27.4B
| $8.96M | 0.06% |
100,127
-4,183
| -4% | -$348K |
|
217
Netflix
NFLX
$292B
| $8.95M | 0.06% |
183,770
-660
| -0.4% | -$28.8K |
|
218
iShares Semiconductor ETF
SOXX
$44.2B
| $8.88M | 0.06% |
46,257
-3,693
| -7% | -$620K |
|
219
Energizer
ENR
$1.44B
| $8.81M | 0.06% |
278,136
-6,429
| -2% | -$204K |
|
220
Valero Energy
VLO
$89.8B
| $8.6M | 0.06% |
66,188
+9,292
| +16% | +$1.18M |
|
|
SCHW
221
Charles Schwab
SCHW
$177B
| $8.57M | 0.06% |
124,593
-41,213
| -25% | -$2.38M |
|
222
Dover
DOV
$27.2B
| $8.57M | 0.06% |
55,719
+2,530
| +5% | +$354K |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.48M | 0.06% |
349,982
-107,396
| -23% | -$2.58M |
|
224
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $8.42M | 0.06% |
116,010
+33,461
| +41% | +$2.27M |
|
225
Carrier Global
CARR
$57.2B
| $8.37M | 0.06% |
145,611
-2,769
| -2% | -$147K |
|
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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.