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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
VTV icon
351
Vanguard Value ETF
VTV
$190B
$3.84M 0.03%
32,272
+255
+0.8% +$28.7K
GMF icon
352
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$3.81M 0.03%
29,891
– –
POST icon
353
Post Holdings
POST
$4.33B
$3.75M 0.03%
56,802
+6
+0% +$371
PEN icon
354
Penumbra
PEN
$12.5B
$3.74M 0.03%
21,363
+486
+2% +$106K
PSX icon
355
Phillips 66
PSX
$84.1B
$3.73M 0.03%
53,285
-5,304
-9% -$311K
AMAT icon
356
Applied Materials
AMAT
$363B
$3.7M 0.03%
42,843
-3,094
-7% -$229K
EFX icon
357
Equifax
EFX
$22.1B
$3.69M 0.03%
19,106
-72
-0.4% -$12.1K
ALL icon
358
Allstate
ALL
$70.5B
$3.63M 0.03%
33,002
+462
+1% +$45.4K
DXCM icon
359
DexCom
DXCM
$29.2B
$3.62M 0.03%
39,216
+26,796
+216% +$2.39M
BEN icon
360
Franklin Resources
BEN
$17.1B
$3.61M 0.03%
144,350
+11,137
+8% +$249K
AAXJ icon
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$3.58M 0.03%
39,957
-454
-1% -$38K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.53M 0.03%
119,832
-9,877
-8% -$264K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.53M 0.03%
30,440
-1,040
-3% -$118K
TRV icon
364
Travelers Companies
TRV
$82.6B
$3.51M 0.03%
25,005
-1,504
-6% -$193K
LHX icon
365
L3Harris
LHX
$56.1B
$3.49M 0.03%
18,451
-62
-0.3% -$11.3K
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.46M 0.03%
37,687
-712
-2% -$58.5K
AMP icon
367
Ameriprise Financial
AMP
$48.1B
$3.46M 0.03%
17,785
-292
-2% -$52.3K
WY icon
368
Weyerhaeuser
WY
$17.6B
$3.3M 0.03%
98,283
+680
+0.7% +$20.5K
EW icon
369
Edwards Lifesciences
EW
$48.5B
$3.27M 0.03%
35,799
-296
-0.8% -$24.6K
PH icon
370
Parker-Hannifin
PH
$123B
$3.25M 0.03%
11,942
-250
-2% -$61.9K
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.25M 0.03%
59,922
-13,935
-19% -$718K
BSX icon
372
Boston Scientific
BSX
$66.9B
$3.24M 0.03%
90,177
+411
+0.5% +$14.8K
ILMN icon
373
Illumina
ILMN
$29.7B
$3.22M 0.03%
8,956
+1,279
+17% +$408K
CTVA icon
374
Corteva
CTVA
$59.6B
$3.22M 0.03%
83,212
-10,262
-11% -$367K
VRSK icon
375
Verisk Analytics
VRSK
$29.2B
$3.18M 0.03%
15,334
-6,052
-28% -$1.18M
13 14
15
16 17

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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.