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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
JBHT icon
301
JB Hunt Transport Services
JBHT
$26.3B
$5.34M 0.03%
26,144
-5,727
-18% -$1.1M
EW icon
302
Edwards Lifesciences
EW
$47.4B
$5.32M 0.03%
41,066
+2,431
+6% +$284K
TSM icon
303
TSMC
TSM
$2.04T
$5.32M 0.03%
44,202
-792
-2% -$92.8K
FIVE icon
304
Five Below
FIVE
$11.3B
$5.32M 0.03%
25,697
-3,489
-12% -$686K
TTC icon
305
Toro Company
TTC
$8.99B
$5.28M 0.03%
52,846
-1,691
-3% -$168K
LW icon
306
Lamb Weston
LW
$6.97B
$5.22M 0.03%
82,432
-10,201
-11% -$589K
EPAM icon
307
EPAM Systems
EPAM
$4.88B
$5.22M 0.03%
7,816
-1,205
-13% -$776K
PAYC icon
308
Paycom
PAYC
$7.12B
$5.19M 0.03%
12,510
+9,392
+301% +$4.45M
MPWR icon
309
Monolithic Power Systems
MPWR
$64.5B
$5.17M 0.03%
10,482
-1,057
-9% -$546K
NDSN icon
310
Nordson
NDSN
$16.5B
$5.15M 0.03%
20,179
-2,992
-13% -$765K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.12M 0.03%
63,280
-3,972
-6% -$308K
WST icon
312
West Pharmaceutical
WST
$23.6B
$5.03M 0.03%
10,716
-1,255
-10% -$540K
SRE icon
313
Sempra
SRE
$60.6B
$5M 0.03%
75,654
+158
+0.2% +$10K
BBY icon
314
Best Buy
BBY
$18.4B
$5M 0.03%
49,224
-283
-0.6% -$32.2K
IT icon
315
Gartner
IT
$9.93B
$5M 0.03%
14,944
+12,127
+430% +$3.9M
ABMD
316
DELISTED
Abiomed Inc
ABMD
$4.99M 0.03%
13,882
-834
-6% -$282K
LULU icon
317
lululemon athletica
LULU
$13.2B
$4.96M 0.03%
12,670
+10,219
+417% +$4.37M
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$4.95M 0.03%
63,020
+30,445
+93% +$2.32M
TYL icon
319
Tyler Technologies
TYL
$12.9B
$4.94M 0.03%
9,182
-2,073
-18% -$1.07M
CHRW icon
320
C.H. Robinson
CHRW
$20.8B
$4.91M 0.03%
45,641
-11,374
-20% -$1.1M
PII icon
321
Polaris
PII
$4.19B
$4.91M 0.03%
44,680
+4,519
+11% +$532K
SCHW
322
Charles Schwab
SCHW
$180B
$4.9M 0.03%
58,314
+2,178
+4% +$176K
ADSK icon
323
Autodesk
ADSK
$46.7B
$4.87M 0.03%
17,331
-19,231
-53% -$5.61M
ADI icon
324
Analog Devices
ADI
$178B
$4.86M 0.03%
27,652
+772
+3% +$137K
GMED icon
325
Globus Medical
GMED
$10.7B
$4.85M 0.03%
67,149
-143
-0.2% -$10.4K
11 12
13
14 15

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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.