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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
TRV icon
351
Travelers Companies
TRV
$81.4B
$4.29M 0.03%
27,450
+854
+3% +$133K
BEN icon
352
Franklin Resources
BEN
$17.3B
$4.29M 0.03%
128,175
-1,431
-1% -$47.1K
TXT icon
353
Textron
TXT
$16.8B
$4.28M 0.03%
55,410
-454
-0.8% -$33.7K
CATH icon
354
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.27M 0.03%
72,450
+6,305
+10% +$361K
MRSH
355
Marsh
MRSH
$87.7B
$4.26M 0.03%
24,522
+873
+4% +$145K
YUMC icon
356
Yum China
YUMC
$15.3B
$4.25M 0.03%
85,222
-252
-0.3% -$13.7K
PEGA icon
357
Pegasystems
PEGA
$4.78B
$4.23M 0.03%
75,612
+4,472
+6% +$265K
PTC icon
358
PTC
PTC
$14.4B
$4.21M 0.03%
34,792
-4,133
-11% -$498K
EQIX icon
359
Equinix
EQIX
$104B
$4.2M 0.03%
4,963
+127
+3% +$102K
LHX icon
360
L3Harris
LHX
$56.6B
$4.17M 0.03%
19,568
-35
-0.2% -$7.76K
RSG icon
361
Republic Services
RSG
$66.8B
$4.17M 0.03%
29,892
+409
+1% +$54.4K
CHE icon
362
Chemed
CHE
$6.78B
$4.17M 0.03%
7,876
-2,514
-24% -$1.21M
BAH icon
363
Booz Allen Hamilton
BAH
$8.65B
$4.17M 0.03%
49,118
-6,809
-12% -$574K
CP icon
364
Canadian Pacific Kansas City
CP
$81.1B
$4.16M 0.03%
57,864
+51,938
+876% +$3.79M
DCI icon
365
Donaldson
DCI
$10.8B
$4.16M 0.03%
70,229
-6,570
-9% -$389K
VB icon
366
Vanguard Small-Cap ETF
VB
$79.9B
$4.16M 0.03%
18,409
+1,330
+8% +$302K
VBR icon
367
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.15M 0.03%
23,224
+4,845
+26% +$862K
CRWD icon
368
CrowdStrike
CRWD
$184B
$4.15M 0.03%
81,072
-61,040
-43% -$3.72M
EFSC icon
369
Enterprise Financial Services Corp
EFSC
$2.41B
$4.15M 0.03%
88,117
-447
-0.5% -$21.3K
MANH icon
370
Manhattan Associates
MANH
$9.58B
$4.14M 0.03%
+26,636
New +$4.33M
WY icon
371
Weyerhaeuser
WY
$17.3B
$4.14M 0.03%
100,596
-1,307
-1% -$49.6K
CMI icon
372
Cummins
CMI
$90.8B
$4.12M 0.03%
18,884
+376
+2% +$85.7K
MSA icon
373
Mine Safety
MSA
$6.74B
$4.11M 0.03%
+27,247
New +$4.09M
FRPT icon
374
Freshpet
FRPT
$2.93B
$4.07M 0.03%
42,756
+1,005
+2% +$125K
G icon
375
Genpact
G
$5.49B
$4.05M 0.03%
76,399
-14,277
-16% -$718K
13 14
15
16 17

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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.