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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
GEN icon
326
Gen Digital
GEN
$15.6B
$4.82M 0.03%
185,553
-11,585
-6% -$293K
GGG icon
327
Graco
GGG
$12.9B
$4.8M 0.03%
59,606
-7,412
-11% -$563K
IAU icon
328
iShares Gold Trust
IAU
$63B
$4.79M 0.03%
137,676
+1,445
+1% +$49.4K
LRCX icon
329
Lam Research
LRCX
$382B
$4.71M 0.03%
65,420
+250
+0.4% +$15.7K
CSGP icon
330
CoStar Group
CSGP
$11.3B
$4.7M 0.03%
59,462
+254
+0.4% +$21.3K
NLY icon
331
Annaly Capital Management
NLY
$16.9B
$4.69M 0.03%
149,862
+17,171
+13% +$577K
MORN icon
332
Morningstar
MORN
$6.56B
$4.68M 0.03%
13,690
-4,820
-26% -$1.49M
AVY icon
333
Avery Dennison
AVY
$12.3B
$4.68M 0.03%
21,598
+158
+0.7% +$33.8K
ENTG icon
334
Entegris
ENTG
$19.7B
$4.67M 0.03%
33,703
-7,115
-17% -$995K
FTV icon
335
Fortive
FTV
$19B
$4.65M 0.03%
80,885
-449
-0.6% -$25.4K
OMC icon
336
Omnicom Group
OMC
$22.7B
$4.63M 0.03%
63,213
-81
-0.1% -$5.76K
ALL icon
337
Allstate
ALL
$66.9B
$4.6M 0.03%
39,079
+2,453
+7% +$290K
TFX icon
338
Teleflex
TFX
$5.85B
$4.58M 0.03%
13,958
+243
+2% +$82.7K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$68.8B
$4.53M 0.03%
7,176
-4,637
-39% -$2.85M
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.49M 0.03%
60,896
+36,030
+145% +$2.59M
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.48M 0.03%
33,776
-1,559
-4% -$207K
BC icon
342
Brunswick
BC
$5.19B
$4.46M 0.03%
44,268
-4,001
-8% -$392K
MCK icon
343
McKesson
MCK
$98.5B
$4.44M 0.03%
17,879
+365
+2% +$80.1K
PGR icon
344
Progressive
PGR
$124B
$4.44M 0.03%
43,220
-536
-1% -$51.2K
FMC icon
345
FMC
FMC
$1.42B
$4.43M 0.03%
40,327
-8,270
-17% -$832K
IPGP icon
346
IPG Photonics
IPGP
$3.89B
$4.43M 0.03%
25,744
-2,669
-9% -$441K
SITE icon
347
SiteOne Landscape Supply
SITE
$4.43B
$4.41M 0.03%
18,188
-4,243
-19% -$981K
COLM icon
348
Columbia Sportswear
COLM
$3.19B
$4.4M 0.03%
45,164
-944
-2% -$93.9K
MKSI icon
349
MKS Inc
MKSI
$22.2B
$4.39M 0.03%
+25,187
New +$3.94M
LSTR icon
350
Landstar System
LSTR
$6.8B
$4.35M 0.03%
24,324
-4,935
-17% -$846K
12 13
14
15 16

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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.