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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
Cap. Flow
-$76.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.2M
2
PPG icon
PPG Industries
PPG
+$25M
3
VRT icon
Vertiv
VRT
+$21M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
VVV icon
Valvoline
VVV
+$16.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.8M
2
EMR icon
Emerson Electric
EMR
+$53.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
4
CSCO icon
Cisco
CSCO
+$30.8M
5
T icon
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
DPZ icon
276
Domino's
DPZ
$11.6B
$5.53M 0.04%
14,414
-705
-5% -$277K
CSGP icon
277
CoStar Group
CSGP
$12.4B
$5.53M 0.04%
59,780
+550
+0.9% +$48.2K
AON icon
278
Aon
AON
$81.4B
$5.52M 0.04%
26,151
-719
-3% -$147K
GGG icon
279
Graco
GGG
$13.3B
$5.41M 0.04%
74,826
-588
-0.8% -$39.3K
CI icon
280
Cigna
CI
$79.6B
$5.4M 0.04%
25,925
+688
+3% +$135K
FDX icon
281
FedEx
FDX
$74B
$5.38M 0.04%
20,705
+594
+3% +$165K
AMD icon
282
Advanced Micro Devices
AMD
$741B
$5.36M 0.04%
58,392
+1,480
+3% +$128K
FTV icon
283
Fortive
FTV
$19.5B
$5.35M 0.04%
100,311
-28,323
-22% -$1.46M
JWN
284
DELISTED
Nordstrom
JWN
$5.35M 0.04%
171,449
+257
+0.2% +$5.37K
IPGP icon
285
IPG Photonics
IPGP
$3.57B
$5.34M 0.04%
23,854
-3,558
-13% -$713K
TTC icon
286
Toro Company
TTC
$9.08B
$5.33M 0.04%
56,196
-9
-0% -$796
BKNG icon
287
Booking.com
BKNG
$154B
$5.3M 0.04%
59,525
-4,300
-7% -$332K
IAU icon
288
iShares Gold Trust
IAU
$62.5B
$5.3M 0.04%
146,233
+1,901
+1% +$68K
EXR icon
289
Extra Space Storage
EXR
$32.2B
$5.3M 0.04%
45,727
+2,019
+5% +$230K
VTRS icon
290
Viatris
VTRS
$20.8B
$5.28M 0.04%
+281,694
New +$4.59M
MORN icon
291
Morningstar
MORN
$7.38B
$5.27M 0.04%
22,756
-3,526
-13% -$700K
TYL icon
292
Tyler Technologies
TYL
$13.7B
$5.26M 0.04%
12,058
-1,801
-13% -$743K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.9B
$5.26M 0.04%
55,025
+399
+0.7% +$37.7K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$5.26M 0.04%
30,041
+3,310
+12% +$617K
GNRC icon
295
Generac Holdings
GNRC
$11.5B
$5.21M 0.04%
22,917
+20,771
+968% +$4.47M
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.18M 0.04%
81,165
-9,335
-10% -$566K
JBHT icon
297
JB Hunt Transport Services
JBHT
$26.1B
$5.17M 0.04%
37,802
+1,965
+5% +$260K
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.14M 0.04%
39,586
+5,051
+15% +$674K
ADSK icon
299
Autodesk
ADSK
$50.1B
$5.14M 0.04%
16,842
-781
-4% -$206K
ANET icon
300
Arista Networks
ANET
$214B
$5.14M 0.04%
282,896
-25,344
-8% -$402K
10 11
12
13 14

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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.