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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.04M 0.03%
31,397
+630
+2% +$81.3K
PSX icon
377
Phillips 66
PSX
$83.3B
$3.98M 0.03%
54,959
-50
-0.1% -$3.78K
CTVA icon
378
Corteva
CTVA
$58.6B
$3.98M 0.03%
84,162
-2,233
-3% -$102K
CB icon
379
Chubb
CB
$139B
$3.97M 0.03%
20,560
-79
-0.4% -$14.8K
AEP icon
380
American Electric Power
AEP
$72.7B
$3.97M 0.03%
44,635
-85
-0.2% -$7.17K
LYB icon
381
LyondellBasell Industries
LYB
$18.9B
$3.94M 0.03%
42,738
+31,121
+268% +$2.89M
PNC icon
382
PNC Financial Services
PNC
$99.6B
$3.94M 0.03%
19,640
+253
+1% +$51.5K
ILMN icon
383
Illumina
ILMN
$28.7B
$3.88M 0.03%
10,490
+1,762
+20% +$668K
DBX icon
384
Dropbox
DBX
$7.13B
$3.86M 0.03%
157,425
+13,723
+10% +$369K
MU icon
385
Micron Technology
MU
$1.02T
$3.82M 0.03%
41,030
+2,581
+7% +$202K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.1B
$3.75M 0.02%
22,080
+827
+4% +$135K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.74M 0.02%
44,674
-2,714
-6% -$219K
AWK icon
388
American Water Works
AWK
$26.3B
$3.72M 0.02%
19,673
+1,557
+9% +$272K
FCX icon
389
Freeport-McMoran
FCX
$90.2B
$3.65M 0.02%
87,460
-4,464
-5% -$170K
IDXX icon
390
Idexx Laboratories
IDXX
$43.9B
$3.63M 0.02%
5,509
+251
+5% +$158K
HUM icon
391
Humana
HUM
$45.8B
$3.5M 0.02%
7,554
+99
+1% +$43.8K
IR icon
392
Ingersoll Rand
IR
$33.1B
$3.49M 0.02%
56,422
+1,708
+3% +$97.3K
EXPD icon
393
Expeditors International
EXPD
$22.4B
$3.44M 0.02%
25,598
+2,734
+12% +$342K
ALGN icon
394
Align Technology
ALGN
$12B
$3.41M 0.02%
5,192
+54
+1% +$34.7K
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.4M 0.02%
19,767
+384
+2% +$63.3K
BSX icon
396
Boston Scientific
BSX
$67.6B
$3.38M 0.02%
79,602
+901
+1% +$37.9K
BX icon
397
Blackstone
BX
$106B
$3.35M 0.02%
25,921
+1,927
+8% +$257K
OEF icon
398
iShares S&P 100 ETF
OEF
$19.8B
$3.35M 0.02%
15,293
-2,789
-15% -$591K
STZ icon
399
Constellation Brands
STZ
$22.2B
$3.34M 0.02%
13,318
+562
+4% +$128K
GMF icon
400
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.32M 0.02%
27,331
-1,490
-5% -$187K
14 15
16
17 18

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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.