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
+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
CRWD icon
426
CrowdStrike
CRWD
$183B
$2.08M 0.02%
39,324
+2,264
+6% +$88.2K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.06M 0.02%
43,743
+470
+1% +$20.7K
KHC icon
428
Kraft Heinz
KHC
$33.2B
$2.06M 0.02%
59,591
-3,282
-5% -$107K
ED icon
429
Consolidated Edison
ED
$41.4B
$2.06M 0.02%
28,543
+2,039
+8% +$158K
UMBF icon
430
UMB Financial
UMBF
$11.2B
$2.06M 0.02%
29,862
+500
+2% +$32.1K
QCRH icon
431
QCR Holdings
QCRH
$1.69B
$2.05M 0.02%
51,835
– –
CNC icon
432
Centene
CNC
$30.8B
$2.03M 0.02%
33,769
-1,091
-3% -$69.3K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$1.99M 0.02%
21,390
-214
-1% -$17.4K
BABA icon
434
Alibaba
BABA
$276B
$1.99M 0.02%
8,536
+915
+12% +$254K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.74B
$1.98M 0.02%
23,095
-259
-1% -$21.6K
XEL icon
436
Xcel Energy
XEL
$49.6B
$1.97M 0.02%
29,527
-378
-1% -$26.3K
SJM icon
437
J.M. Smucker
SJM
$13.6B
$1.92M 0.02%
16,639
+1,345
+9% +$156K
BSCL
438
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.9M 0.02%
89,738
– –
FOE
439
DELISTED
Ferro Corporation
FOE
$1.9M 0.02%
129,545
– –
IYH icon
440
iShares US Healthcare ETF
IYH
$3.46B
$1.89M 0.02%
38,360
-125
-0.3% -$5.9K
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$1.85M 0.02%
+6,723
New +$1.71M
CASS icon
442
Cass Information Systems
CASS
$719M
$1.85M 0.01%
47,447
– –
CRL icon
443
Charles River Laboratories
CRL
$11.4B
$1.79M 0.01%
7,163
-60
-0.8% -$14.3K
LBRDK icon
444
Liberty Broadband Class C
LBRDK
$4.84B
$1.76M 0.01%
11,102
+1,561
+16% +$237K
MAR icon
445
Marriott International
MAR
$99.7B
$1.75M 0.01%
13,283
-764
-5% -$87.3K
EXC icon
446
Exelon
EXC
$48.3B
$1.75M 0.01%
58,078
-8,002
-12% -$236K
MCO icon
447
Moody's
MCO
$84.1B
$1.74M 0.01%
5,984
-15
-0.3% -$4.2K
BALL icon
448
Ball Corp
BALL
$17.5B
$1.73M 0.01%
18,575
-270
-1% -$25K
CCK icon
449
Crown Holdings
CCK
$13B
$1.73M 0.01%
17,245
-89
-0.5% -$8.18K
ZM icon
450
Zoom
ZM
$27.1B
$1.7M 0.01%
5,043
+1,677
+50% +$748K
16 17
18
19 20

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.