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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
Cap. Flow
-$127M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.53%
Holding
1,218
New
59
Increased
550
Reduced
456
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.4M
2
NVT icon
nVent Electric
NVT
+$43.8M
3
BLK icon
Blackrock
BLK
+$21.7M
4
BAX icon
Baxter International
BAX
+$12.8M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$49.1M
2
FIS icon
Fidelity National Information Services
FIS
+$46.9M
3
QCOM icon
Qualcomm
QCOM
+$35.9M
4
CPAY icon
Corpay
CPAY
+$15M
5
VZ icon
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
AON icon
251
Aon
AON
$77.3B
$7.76M 0.05%
25,813
-405
-2% -$121K
MCHP icon
252
Microchip Technology
MCHP
$42.8B
$7.67M 0.05%
88,095
-1,681
-2% -$136K
WEC icon
253
WEC Energy
WEC
$37.7B
$7.64M 0.05%
78,695
-593
-0.7% -$54.2K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.8B
$7.59M 0.05%
217,050
– –
TECH icon
255
Bio-Techne
TECH
$11.2B
$7.57M 0.05%
58,500
-2,680
-4% -$329K
CSX icon
256
CSX Corp
CSX
$98.6B
$7.45M 0.05%
198,138
+1,014
+0.5% +$35.8K
FTNT icon
257
Fortinet
FTNT
$112B
$7.39M 0.05%
102,880
+59,385
+137% +$3.91M
OTIS icon
258
Otis Worldwide
OTIS
$27.4B
$7.37M 0.05%
84,586
-3,164
-4% -$265K
SNPS icon
259
Synopsys
SNPS
$71.5B
$7.29M 0.05%
19,781
-2,599
-12% -$876K
C icon
260
Citigroup
C
$222B
$7.28M 0.05%
120,525
+779
+0.7% +$51.8K
BALL icon
261
Ball Corp
BALL
$17B
$7.25M 0.05%
75,319
+4,445
+6% +$411K
STT icon
262
State Street
STT
$50.9B
$7.13M 0.05%
76,622
-16
-0% -$1.51K
VONE icon
263
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.06M 0.05%
32,275
+15,945
+98% +$3.4M
ENB icon
264
Enbridge
ENB
$124B
$7.04M 0.05%
180,007
+224
+0.1% +$8.98K
WDAY icon
265
Workday
WDAY
$33.4B
$7M 0.05%
25,623
+20
+0.1% +$5.55K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.96M 0.05%
81,365
+9,895
+14% +$849K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.86M 0.04%
62,226
-6,864
-10% -$752K
PKG icon
268
Packaging Corp of America
PKG
$22.7B
$6.81M 0.04%
50,025
+605
+1% +$81.4K
MSCI icon
269
MSCI
MSCI
$40B
$6.78M 0.04%
11,064
-303
-3% -$190K
DD icon
270
DuPont de Nemours
DD
$18.6B
$6.73M 0.04%
66,346
+1,050
+2% +$99.9K
ISRG icon
271
Intuitive Surgical
ISRG
$121B
$6.71M 0.04%
18,690
+135
+0.7% +$46.4K
CPRT icon
272
Copart
CPRT
$25.9B
$6.68M 0.04%
176,332
+2,076
+1% +$77.1K
ZBRA icon
273
Zebra Technologies
ZBRA
$12.4B
$6.66M 0.04%
11,189
-913
-8% -$518K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$6.64M 0.04%
31,319
-344
-1% -$67.8K
AMAT icon
275
Applied Materials
AMAT
$426B
$6.45M 0.04%
40,954
-1,585
-4% -$230K
9 10
11
12 13

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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.