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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
AMED
301
DELISTED
Amedisys
AMED
$5.14M 0.04%
+17,513
New +$4.49M
PTC icon
302
PTC
PTC
$14.7B
$5.13M 0.04%
42,885
-9,742
-19% -$969K
LITE icon
303
Lumentum
LITE
$50.7B
$5.08M 0.04%
53,555
-63,175
-54% -$5.45M
CHRW icon
304
C.H. Robinson
CHRW
$20B
$5.07M 0.04%
54,049
+8,013
+17% +$764K
ISRG icon
305
Intuitive Surgical
ISRG
$130B
$5.04M 0.04%
18,471
+1,347
+8% +$334K
SAM icon
306
Boston Beer
SAM
$1.93B
$5.03M 0.04%
+5,058
New +$4.85M
COR
307
DELISTED
Coresite Realty Corporation
COR
$5.03M 0.04%
40,126
+3,345
+9% +$415K
CHE icon
308
Chemed
CHE
$6.87B
$5M 0.04%
9,386
+725
+8% +$356K
KSU
309
DELISTED
Kansas City Southern
KSU
$4.96M 0.04%
24,307
+4,613
+23% +$866K
TSM icon
310
TSMC
TSM
$2.03T
$4.96M 0.04%
45,474
+186
+0.4% +$17.6K
PARA
311
DELISTED
Paramount Global Class B
PARA
$4.9M 0.04%
131,600
-13,433
-9% -$431K
LDOS icon
312
Leidos
LDOS
$14.9B
$4.9M 0.04%
46,579
-3,998
-8% -$383K
DBX icon
313
Dropbox
DBX
$7.48B
$4.83M 0.04%
217,900
+2,295
+1% +$46.7K
DCT
314
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.83M 0.04%
+111,461
New +$4.72M
GH icon
315
Guardant Health
GH
$19B
$4.81M 0.04%
37,312
-1,265
-3% -$146K
YUMC icon
316
Yum China
YUMC
$15.6B
$4.8M 0.04%
84,135
-609
-0.7% -$34.2K
TDC icon
317
Teradata
TDC
$2.75B
$4.73M 0.04%
210,575
+27,500
+15% +$590K
LSTR icon
318
Landstar System
LSTR
$6.29B
$4.72M 0.04%
35,075
+1,940
+6% +$254K
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.72M 0.04%
17,639
-69
-0.4% -$16.7K
DCI icon
320
Donaldson
DCI
$11.1B
$4.71M 0.04%
84,211
-7,561
-8% -$399K
RGEN icon
321
Repligen
RGEN
$7.11B
$4.68M 0.04%
24,406
-5,315
-18% -$967K
FMC icon
322
FMC
FMC
$1.37B
$4.67M 0.04%
40,606
-43,215
-52% -$4.81M
LIN icon
323
Linde
LIN
$236B
$4.65M 0.04%
17,643
-507
-3% -$124K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.64M 0.04%
68,317
-15,787
-19% -$1.04M
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.62M 0.04%
33,444
-39,214
-54% -$5.34M
11 12
13
14 15

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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.