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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
+13.96%
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
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.2M |
| 2 |
PPG Industries
PPG
|
+$25M |
| 3 |
Vertiv
VRT
|
+$21M |
| 4 |
Elevance Health
ELV
|
+$18.2M |
| 5 |
Valvoline
VVV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.8M |
| 2 |
Emerson Electric
EMR
|
+$53.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 4 |
Cisco
CSCO
|
+$30.8M |
| 5 |
AT&T
T
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.46M | 0.06% |
162,270
+35,375
| +28% | +$1.49M |
|
227
WEC Energy
WEC
$37B
| $7.32M | 0.06% |
79,501
-809
| -1% | -$78.7K |
|
228
eBay
EBAY
$52.1B
| $7.31M | 0.06% |
145,380
+13,772
| +10% | +$703K |
|
229
Kohl's
KSS
$2.16B
| $7.22M | 0.06% |
177,453
+22,431
| +14% | +$652K |
|
230
Zimmer Biomet
ZBH
$18.5B
| $7.16M | 0.06% |
47,874
+230
| +0.5% | +$32.5K |
|
231
Dover
DOV
$27.4B
| $7.16M | 0.06% |
56,668
-498
| -0.9% | -$59.2K |
|
232
W.P. Carey
WPC
$16.8B
| $7.07M | 0.06% |
102,237
-20,872
| -17% | -$1.39M |
|
233
American Tower
AMT
$79.9B
| $7.03M | 0.06% |
31,331
+1,033
| +3% | +$240K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.77M | 0.05% |
67,114
+2,460
| +4% | +$233K |
|
235
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $6.75M | 0.05% |
73,785
+1,373
| +2% | +$119K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.72M | 0.05% |
77,792
-13,462
| -15% | -$1.16M |
|
237
Chipotle Mexican Grill
CMG
$43B
| $6.71M | 0.05% |
241,800
+27,400
| +13% | +$719K |
|
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $6.68M | 0.05% |
198,697
+2,565
| +1% | +$82.8K |
|
239
Otis Worldwide
OTIS
$28B
| $6.66M | 0.05% |
98,651
-8,576
| -8% | -$556K |
|
240
TJX Companies
TJX
$178B
| $6.62M | 0.05% |
96,861
+1,246
| +1% | +$75.8K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.05% |
163,167
-4,175
| -2% | -$162K |
|
242
Sinclair Inc
SBGI
$1.02B
| $6.47M | 0.05% |
203,005
+5,780
| +3% | +$138K |
|
243
Packaging Corp of America
PKG
$22.6B
| $6.46M | 0.05% |
46,883
-1,000
| -2% | -$126K |
|
244
Antero Midstream
AM
$10.3B
| $6.42M | 0.05% |
+832,175
| New | +$5.64M |
|
245
Citigroup
C
$222B
| $6.4M | 0.05% |
103,757
-11,977
| -10% | -$609K |
|
246
ScottsMiracle-Gro
SMG
$4.25B
| $6.39M | 0.05% |
32,102
-490
| -2% | -$84K |
|
247
Zebra Technologies
ZBRA
$13.5B
| $6.38M | 0.05% |
16,597
-4,183
| -20% | -$1.41M |
|
248
Wells Fargo
WFC
$263B
| $6.28M | 0.05% |
207,930
-38,593
| -16% | -$999K |
|
249
MSCI
MSCI
$42.1B
| $6.18M | 0.05% |
13,853
-1,157
| -8% | -$454K |
|
250
Pool Corp
POOL
$7B
| $6.18M | 0.05% |
16,603
+574
| +4% | +$200K |
|
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Commerce Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Commerce Bank held 1,117 positions worth $12.4B, up 12% from $11.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q4 2020 filing shows 102 new, 366 increased, 521 reduced and 44 closed positions. Its largest new stake was Vertiv: 1,140,254 shares worth $21.3M. The largest sale was Pfizer, an estimated $59.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q4 2020 buy was Vertiv: 1,140,254 shares worth $21.3M.
- Commerce Bank added most to Abbott in Q4 2020, an estimated $35.2M increase.
- Commerce Bank's biggest Q4 2020 reduction was Pfizer, cutting an estimated $59.8M.
- Commerce Bank fully exited Brookfield Renewable in Q4 2020, selling an estimated $2.95M.
- Commerce Bank's ten largest holdings make up 26% of its $12.4B portfolio in Q4 2020.
- Commerce Bank opened 102 new positions and closed 44 in Q4 2020.
- Commerce Bank's portfolio value rose 12% quarter-over-quarter to $12.4B.
Based on Commerce Bank's 13F filing for Q4 2020, filed 9 Feb 2021.