We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,218
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$68.4M |
| 2 |
nVent Electric
NVT
|
+$43.8M |
| 3 |
Blackrock
BLK
|
+$21.7M |
| 4 |
Baxter International
BAX
|
+$12.8M |
| 5 |
RTX Corp
RTX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$49.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$46.9M |
| 3 |
Qualcomm
QCOM
|
+$35.9M |
| 4 |
Corpay
CPAY
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$13B
| $3.32M | 0.02% |
89,530
+122
| +0.1% | +$4.7K |
|
402
Intercontinental Exchange
ICE
$84.1B
| $3.31M | 0.02% |
24,167
-64
| -0.3% | -$8.48K |
|
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $3.24M | 0.02% |
28,464
-9,201
| -24% | -$1.05M |
|
404
Schwab US TIPS ETF
SCHP
$16.3B
| $3.23M | 0.02% |
102,848
+82,250
| +399% | +$2.59M |
|
405
Fastenal
FAST
$54.7B
| $3.22M | 0.02% |
100,406
+538
| +0.5% | +$15.9K |
|
406
Marvell Technology
MRVL
$170B
| $3.21M | 0.02% |
36,654
+2,211
| +6% | +$165K |
|
407
Centene
CNC
$31.6B
| $3.19M | 0.02% |
38,725
-93
| -0.2% | -$6.81K |
|
408
UMB Financial
UMBF
$10.7B
| $3.15M | 0.02% |
29,662
| – | – |
|
409
Public Service Enterprise Group
PEG
$39.5B
| $3.06M | 0.02% |
45,902
+116
| +0.3% | +$7.34K |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3M | 0.02% |
35,227
-854
| -2% | -$71.6K |
|
411
Vanguard Information Technology ETF
VGT
$138B
| $2.99M | 0.02% |
52,272
| – | – |
|
412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $2.98M | 0.02% |
36,020
-2,488
| -6% | -$212K |
|
413
Diageo
DEO
$47.3B
| $2.97M | 0.02% |
13,490
-922
| -6% | -$189K |
|
414
Exelon
EXC
$48.2B
| $2.97M | 0.02% |
71,990
+380
| +0.5% | +$14.3K |
|
|
XYZ
415
Block Inc
XYZ
$48.4B
| $2.95M | 0.02% |
18,247
-1,386
| -7% | -$300K |
|
416
Corning
GLW
$123B
| $2.89M | 0.02% |
77,504
+525
| +0.7% | +$19.7K |
|
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.83M | 0.02% |
27,718
+878
| +3% | +$87.5K |
|
418
Fortune Brands Innovations
FBIN
$6.14B
| $2.83M | 0.02% |
30,965
+206
| +0.7% | +$17.8K |
|
419
Marriott International
MAR
$101B
| $2.76M | 0.02% |
16,706
+783
| +5% | +$123K |
|
420
Simon Property Group
SPG
$75.1B
| $2.74M | 0.02% |
17,175
+533
| +3% | +$81.4K |
|
421
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.72M | 0.02% |
18,690
+16,945
| +971% | +$2.48M |
|
422
Consolidated Edison
ED
$41.1B
| $2.68M | 0.02% |
31,366
+526
| +2% | +$41.3K |
|
423
Verisk Analytics
VRSK
$27.1B
| $2.67M | 0.02% |
11,667
-14
| -0.1% | -$3.06K |
|
424
Biogen
BIIB
$29.5B
| $2.66M | 0.02% |
11,073
+209
| +2% | +$53.7K |
|
425
iShares US Real Estate ETF
IYR
$4.73B
| $2.65M | 0.02% |
22,796
-69
| -0.3% | -$7.56K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.