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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
DTE icon
401
DTE Energy
DTE
$30.3B
$2.47M 0.02%
23,919
+1,001
+4% +$106K
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.47M 0.02%
44,732
+36,778
+462% +$2.02M
PLD icon
403
Prologis
PLD
$136B
$2.46M 0.02%
24,706
+187
+0.8% +$18.9K
UL icon
404
Unilever
UL
$143B
$2.46M 0.02%
36,254
+32,976
+1,006% +$2.24M
GLW icon
405
Corning
GLW
$108B
$2.44M 0.02%
67,820
-3,369
-5% -$120K
SCHZ icon
406
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.44M 0.02%
+86,910
New +$2.43M
VBR icon
407
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.42M 0.02%
17,052
+1,351
+9% +$174K
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.42M 0.02%
33,489
-2,175
-6% -$145K
PZA icon
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.37M 0.02%
87,417
– –
IR icon
410
Ingersoll Rand
IR
$32.9B
$2.37M 0.02%
51,987
-3,589
-6% -$149K
SCHW
411
Charles Schwab
SCHW
$184B
$2.37M 0.02%
44,590
+10,114
+29% +$458K
NVS icon
412
Novartis
NVS
$302B
$2.36M 0.02%
24,994
-109
-0.4% -$9.53K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.36M 0.02%
29,348
+466
+2% +$35.9K
FAST icon
414
Fastenal
FAST
$54.5B
$2.34M 0.02%
95,784
+4,206
+5% +$99K
HAS icon
415
Hasbro
HAS
$13.6B
$2.33M 0.02%
24,910
+613
+3% +$54.5K
MRSH
416
Marsh
MRSH
$94.6B
$2.33M 0.02%
19,904
-1,357
-6% -$154K
VGT icon
417
Vanguard Information Technology ETF
VGT
$133B
$2.29M 0.02%
51,824
+37,456
+261% +$1.54M
DEO icon
418
Diageo
DEO
$49.6B
$2.25M 0.02%
14,177
+144
+1% +$21.5K
NEM icon
419
Newmont
NEM
$93.9B
$2.24M 0.02%
37,383
-1,622
-4% -$100K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.24M 0.02%
18,653
+1,693
+10% +$204K
AMJ
421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.18M 0.02%
156,963
-1,147
-0.7% -$14.9K
EVRG icon
422
Evergy
EVRG
$19.6B
$2.17M 0.02%
39,161
+16
+0% +$878
GPN icon
423
Global Payments
GPN
$23.9B
$2.13M 0.02%
9,867
-605
-6% -$113K
SNAP icon
424
Snap
SNAP
$7.99B
$2.1M 0.02%
41,917
+5,343
+15% +$222K
JEF icon
425
Jefferies Financial Group
JEF
$12.6B
$2.1M 0.02%
89,063
– –
15 16
17
18 19

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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.