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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
EFSC icon
376
Enterprise Financial Services Corp
EFSC
$2.42B
$3.17M 0.03%
90,630
-302
-0.3% -$9.88K
LRCX icon
377
Lam Research
LRCX
$318B
$3.14M 0.03%
66,510
-2,340
-3% -$98.4K
CATH icon
378
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$3.11M 0.03%
67,325
– –
EQIX icon
379
Equinix
EQIX
$98.9B
$3.05M 0.02%
4,273
+811
+23% +$604K
VO icon
380
Vanguard Mid-Cap ETF
VO
$106B
$3M 0.02%
58,108
+2,620
+5% +$127K
MCK icon
381
McKesson
MCK
$106B
$2.94M 0.02%
16,890
+235
+1% +$39.1K
OKE icon
382
Oneok
OKE
$57.2B
$2.9M 0.02%
75,557
-11,376
-13% -$382K
CB icon
383
Chubb
CB
$142B
$2.88M 0.02%
18,694
-1,249
-6% -$175K
OEF icon
384
iShares S&P 100 ETF
OEF
$19.6B
$2.88M 0.02%
16,763
+150
+0.9% +$24.5K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$69B
$2.88M 0.02%
23,241
-31,370
-57% -$3.57M
AVY icon
386
Avery Dennison
AVY
$12.8B
$2.8M 0.02%
18,030
-277
-2% -$40.1K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.78M 0.02%
9,096
-161
-2% -$46.9K
STZ icon
388
Constellation Brands
STZ
$22.6B
$2.77M 0.02%
12,654
+1,268
+11% +$249K
VB icon
389
Vanguard Small-Cap ETF
VB
$79B
$2.76M 0.02%
14,190
-550
-4% -$97K
ALGN icon
390
Align Technology
ALGN
$12.8B
$2.75M 0.02%
5,140
+374
+8% +$168K
AWK icon
391
American Water Works
AWK
$27.2B
$2.73M 0.02%
17,761
-1,268
-7% -$195K
RSG icon
392
Republic Services
RSG
$68.4B
$2.69M 0.02%
27,970
-560
-2% -$53.3K
ADI icon
393
Analog Devices
ADI
$173B
$2.68M 0.02%
18,155
-135
-0.7% -$17.9K
MBB icon
394
iShares MBS ETF
MBB
$39.1B
$2.67M 0.02%
24,240
-4,539
-16% -$500K
HUM icon
395
Humana
HUM
$43.6B
$2.64M 0.02%
6,439
-199
-3% -$82.7K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.64M 0.02%
18,692
+614
+3% +$83.2K
PNC icon
397
PNC Financial Services
PNC
$99.5B
$2.61M 0.02%
17,499
-758
-4% -$96.8K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.59M 0.02%
41,876
+36,499
+679% +$2.23M
TXT icon
399
Textron
TXT
$15B
$2.58M 0.02%
53,402
+913
+2% +$38.4K
PEG icon
400
Public Service Enterprise Group
PEG
$39.1B
$2.52M 0.02%
43,259
+2,064
+5% +$120K
14 15
16
17 18

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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.