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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 | |
|---|---|---|---|---|---|---|
251
EPAM Systems
EPAM
$5.25B
| $6.11M | 0.05% |
17,051
+1,364
| +9% | +$455K |
|
252
Copart
CPRT
$28.4B
| $6.1M | 0.05% |
191,756
+156,188
| +439% | +$4.55M |
|
253
General Motors
GM
$81.7B
| $5.96M | 0.05% |
143,213
+94,841
| +196% | +$3.69M |
|
254
Microchip Technology
MCHP
$41.1B
| $5.95M | 0.05% |
86,194
-1,126
| -1% | -$70.1K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.93M | 0.05% |
61,004
-6,333
| -9% | -$610K |
|
256
Labcorp
LH
$25.8B
| $5.92M | 0.05% |
33,832
-1,678
| -5% | -$290K |
|
257
Take-Two Interactive
TTWO
$46.3B
| $5.88M | 0.05% |
28,305
-723
| -2% | -$126K |
|
258
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $5.86M | 0.05% |
27,609
-94
| -0.3% | -$18.5K |
|
259
Bio-Techne
TECH
$11.2B
| $5.85M | 0.05% |
73,684
-8,892
| -11% | -$644K |
|
260
Okta
OKTA
$23.7B
| $5.83M | 0.05% |
22,933
+230
| +1% | +$54.7K |
|
261
Hershey
HSY
$37.2B
| $5.78M | 0.05% |
37,954
-100
| -0.3% | -$14.8K |
|
262
State Street
STT
$50.2B
| $5.78M | 0.05% |
79,433
-3,747
| -5% | -$254K |
|
263
Enbridge
ENB
$121B
| $5.77M | 0.05% |
180,241
+131,790
| +272% | +$4.01M |
|
264
DuPont de Nemours
DD
$19B
| $5.76M | 0.05% |
64,502
-6,586
| -9% | -$517K |
|
265
Akamai
AKAM
$16.3B
| $5.76M | 0.05% |
54,821
-270
| -0.5% | -$28.3K |
|
266
Tractor Supply
TSCO
$16.5B
| $5.74M | 0.05% |
204,085
+13,615
| +7% | +$381K |
|
267
CDW
CDW
$18.4B
| $5.7M | 0.05% |
43,213
-3,301
| -7% | -$432K |
|
268
Factset
FDS
$10.1B
| $5.69M | 0.05% |
17,118
+1,028
| +6% | +$340K |
|
269
CSX Corp
CSX
$94.2B
| $5.66M | 0.05% |
187,029
-11,349
| -6% | -$326K |
|
270
Teradyne
TER
$50.2B
| $5.6M | 0.05% |
46,713
-15,628
| -25% | -$1.6M |
|
271
West Pharmaceutical
WST
$23.7B
| $5.6M | 0.05% |
19,759
+1,835
| +10% | +$515K |
|
272
Nordson
NDSN
$16.9B
| $5.59M | 0.05% |
27,832
+2,229
| +9% | +$448K |
|
|
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.58M | 0.05% |
63,184
+884
| +1% | +$80.2K |
|
274
Freshpet
FRPT
$3.01B
| $5.57M | 0.05% |
39,250
-1,000
| -2% | -$129K |
|
275
Match Group
MTCH
$9.16B
| $5.54M | 0.04% |
36,663
-7,984
| -18% | -$1.06M |
|
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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.