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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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$58.9B
| $4.61M | 0.04% |
72,358
+1,164
| +2% | +$74.9K |
|
327
Genpact
G
$6.28B
| $4.59M | 0.04% |
110,950
-2,437
| -2% | -$96.3K |
|
328
Edgewell Personal Care
EPC
$1.31B
| $4.56M | 0.04% |
131,925
-1,641
| -1% | -$53.3K |
|
329
Vanguard Mid-Cap Value ETF
VOE
$24B
| $4.49M | 0.04% |
37,764
-850
| -2% | -$95.2K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.04% |
31,688
-730
| -2% | -$94.9K |
|
331
Micron Technology
MU
$868B
| $4.49M | 0.04% |
59,748
-2,446
| -4% | -$147K |
|
332
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.48M | 0.04% |
9,276
+115
| +1% | +$62.1K |
|
333
Booz Allen Hamilton
BAH
$8.68B
| $4.46M | 0.04% |
51,119
+416
| +0.8% | +$35.4K |
|
334
Reynolds Consumer Products
REYN
$5.42B
| $4.36M | 0.04% |
145,271
+17,911
| +14% | +$542K |
|
|
XYZ
335
Block Inc
XYZ
$48.9B
| $4.36M | 0.04% |
20,038
-829
| -4% | -$162K |
|
336
Gilead Sciences
GILD
$167B
| $4.29M | 0.03% |
73,613
-2,407
| -3% | -$145K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.17M | 0.03% |
12
+6
| +100% | +$1.98M |
|
338
Northrop Grumman
NOC
$77.3B
| $4.17M | 0.03% |
13,670
+159
| +1% | +$48.6K |
|
339
Expedia Group
EXPE
$36.4B
| $4.14M | 0.03% |
31,255
+25,302
| +425% | +$2.85M |
|
340
Baxter International
BAX
$12.8B
| $4.13M | 0.03% |
51,506
-1,733
| -3% | -$137K |
|
341
Cummins
CMI
$83.3B
| $4.12M | 0.03% |
18,156
-637
| -3% | -$143K |
|
342
FirstEnergy
FE
$29B
| $4.01M | 0.03% |
131,144
-1,144
| -0.9% | -$34.3K |
|
343
Invesco Water Resources ETF
PHO
$2.04B
| $4M | 0.03% |
86,082
+297
| +0.3% | +$13K |
|
344
Omnicom Group
OMC
$23.7B
| $4M | 0.03% |
64,072
+913
| +1% | +$52.2K |
|
345
American Electric Power
AEP
$71.7B
| $3.96M | 0.03% |
47,492
-6,054
| -11% | -$525K |
|
346
Nexstar Media Group
NXST
$5.96B
| $3.93M | 0.03% |
35,970
-48
| -0.1% | -$4.69K |
|
347
Progressive
PGR
$129B
| $3.92M | 0.03% |
39,604
-866
| -2% | -$81.9K |
|
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.9M | 0.03% |
29,364
+1,564
| +6% | +$208K |
|
349
ConocoPhillips
COP
$144B
| $3.85M | 0.03% |
96,280
-1,970
| -2% | -$72.6K |
|
350
SPDR Gold Trust
GLD
$130B
| $3.84M | 0.03% |
21,532
+5,684
| +36% | +$1M |
|
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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.