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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$793M 5.64%
4,117,101
-78,725
-2% -$14.5M
MSFT icon
2
Microsoft
MSFT
$2.98T
$771M 5.49%
2,051,357
-2,106
-0.1% -$750K
CBSH icon
3
Commerce Bancshares
CBSH
$8.66B
$386M 2.74%
7,963,157
-170,764
-2% -$7.37M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$361M 2.57%
2,584,334
+1,502
+0.1% +$202K
AMZN icon
5
Amazon
AMZN
$2.69T
$338M 2.4%
2,222,600
+101,486
+5% +$14.2M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$312M 2.22%
2,684,085
-122,560
-4% -$13.1M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$257M 1.83%
5,198,250
-90,180
-2% -$4.18M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$216M 1.54%
2,071,839
-40,024
-2% -$3.79M
PG icon
9
Procter & Gamble
PG
$353B
$216M 1.54%
1,476,357
-2,109
-0.1% -$312K
JPM icon
10
JPMorgan Chase
JPM
$912B
$210M 1.49%
1,231,959
-11,523
-0.9% -$1.75M
V icon
11
Visa
V
$694B
$180M 1.28%
690,643
+2,553
+0.4% +$629K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$175M 1.25%
1,116,462
-13,951
-1% -$2.14M
PEP icon
13
PepsiCo
PEP
$190B
$164M 1.17%
967,799
+322
+0% +$53.4K
MCD icon
14
McDonald's
MCD
$194B
$150M 1.07%
505,135
-5,163
-1% -$1.41M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$146M 1.04%
1,926,632
-11,208
-0.6% -$793K
MRK icon
16
Merck
MRK
$315B
$141M 1.01%
1,296,884
-41,816
-3% -$4.34M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$139M 0.99%
1,793,947
-14,287
-0.8% -$1.01M
AVGO icon
18
Broadcom
AVGO
$1.78T
$131M 0.93%
1,175,910
-6,050
-0.5% -$573K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$129M 0.92%
778,749
-20,996
-3% -$3.24M
MDLZ icon
20
Mondelez International
MDLZ
$78.8B
$125M 0.89%
1,721,247
+24,379
+1% +$1.67M
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$122M 0.87%
229,458
-1,027
-0.4% -$497K
UNP icon
22
Union Pacific
UNP
$178B
$119M 0.85%
486,333
-19,391
-4% -$4.26M
LOW icon
23
Lowe's Companies
LOW
$121B
$118M 0.84%
528,700
-4,755
-0.9% -$964K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$117M 0.83%
246,357
+26,590
+12% +$11.8M
TMUS icon
25
T-Mobile US
TMUS
$209B
$111M 0.79%
695,177
+8,547
+1% +$1.26M
1
2 3 4 5

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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.