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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
+10.52%
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
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,218
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$68.4M |
| 2 |
nVent Electric
NVT
|
+$43.8M |
| 3 |
Blackrock
BLK
|
+$21.7M |
| 4 |
Baxter International
BAX
|
+$12.8M |
| 5 |
RTX Corp
RTX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$49.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$46.9M |
| 3 |
Qualcomm
QCOM
|
+$35.9M |
| 4 |
Corpay
CPAY
|
+$15M |
| 5 |
Verizon
VZ
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Floor & Decor
FND
$5.98B
| $9.88M | 0.06% |
75,965
-2,533
| -3% | -$326K |
|
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $9.87M | 0.06% |
251,347
+27,890
| +12% | +$1.08M |
|
228
Arista Networks
ANET
$211B
| $9.85M | 0.06% |
274,156
-11,524
| -4% | -$344K |
|
229
Equity Lifestyle Properties
ELS
$12.8B
| $9.65M | 0.06% |
110,132
+102,155
| +1,281% | +$8.6M |
|
230
Take-Two Interactive
TTWO
$44B
| $9.51M | 0.06% |
53,499
-9,306
| -15% | -$1.62M |
|
231
American Tower
AMT
$78.1B
| $9.4M | 0.06% |
32,122
+1,491
| +5% | +$407K |
|
232
DexCom
DXCM
$28.7B
| $9.39M | 0.06% |
69,972
+27,436
| +65% | +$3.94M |
|
233
Rollins
ROL
$18.8B
| $9.38M | 0.06% |
274,236
+21,613
| +9% | +$757K |
|
234
Antero Midstream
AM
$10.6B
| $9.36M | 0.06% |
967,111
+892
| +0.1% | +$9.25K |
|
235
Vanguard Total Bond Market
BND
$158B
| $9.33M | 0.06% |
110,098
+1,531
| +1% | +$130K |
|
236
Eversource Energy
ES
$28.3B
| $9.2M | 0.06% |
101,079
-432
| -0.4% | -$37.2K |
|
237
Cigna
CI
$76.6B
| $9.06M | 0.06% |
39,451
+12,107
| +44% | +$2.57M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $8.96M | 0.06% |
171,707
+15,577
| +10% | +$754K |
|
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.95M | 0.06% |
110,680
-95,112
| -46% | -$7.74M |
|
240
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $8.81M | 0.06% |
225,613
+28,840
| +15% | +$1.13M |
|
241
ConocoPhillips
COP
$143B
| $8.81M | 0.06% |
122,016
+2,650
| +2% | +$193K |
|
242
Skyworks Solutions
SWKS
$9.3B
| $8.72M | 0.06% |
56,211
+779
| +1% | +$125K |
|
243
Leggett & Platt
LEG
$1.54B
| $8.63M | 0.06% |
209,623
+3,327
| +2% | +$144K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.56M | 0.06% |
19
| – | – |
|
245
Darden Restaurants
DRI
$23.3B
| $8.41M | 0.06% |
55,815
-2,996
| -5% | -$443K |
|
246
eBay
EBAY
$49.2B
| $8.29M | 0.05% |
124,634
+12,419
| +11% | +$886K |
|
247
Clorox
CLX
$11.8B
| $8.2M | 0.05% |
47,050
-89
| -0.2% | -$14.8K |
|
248
TJX Companies
TJX
$172B
| $8.09M | 0.05% |
106,573
+6,282
| +6% | +$436K |
|
249
Air Products & Chemicals
APD
$65.2B
| $8.02M | 0.05% |
26,348
+283
| +1% | +$83.1K |
|
250
Vanguard Large-Cap ETF
VV
$51.8B
| $8.01M | 0.05% |
36,226
+72
| +0.2% | +$15.4K |
|
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Commerce Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Commerce Bank held 1,218 positions worth $15.3B, up 8.1% from $14.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerce Bank's Q4 2021 filing shows 59 new, 550 increased, 456 reduced and 42 closed positions. Its largest new stake was Manhattan Associates: 26,636 shares worth $4.14M. The largest sale was Lockheed Martin, an estimated $49.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q4 2021 buy was Manhattan Associates: 26,636 shares worth $4.14M.
- Commerce Bank added most to NVIDIA in Q4 2021, an estimated $68.4M increase.
- Commerce Bank's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $49.1M.
- Commerce Bank fully exited ESCO Technologies in Q4 2021, selling an estimated $6.35M.
- Commerce Bank's ten largest holdings make up 27% of its $15.3B portfolio in Q4 2021.
- Commerce Bank opened 59 new positions and closed 42 in Q4 2021.
- Commerce Bank's portfolio value rose 8.1% quarter-over-quarter to $15.3B.
Based on Commerce Bank's 13F filing for Q4 2021, filed 14 Feb 2022.