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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.63M 0.02%
52,160
-9,946
-16% -$508K
AMJ
427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.62M 0.02%
146,911
-382
-0.3% -$7.07K
VOD icon
428
Vodafone
VOD
$36.4B
$2.58M 0.02%
172,922
-1,360
-0.8% -$20.8K
EVRG icon
429
Evergy
EVRG
$19.8B
$2.57M 0.02%
37,466
+493
+1% +$32.1K
IGIB icon
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.54M 0.02%
42,941
-3,902
-8% -$232K
MCO icon
431
Moody's
MCO
$84.2B
$2.54M 0.02%
6,515
+295
+5% +$114K
VTRS icon
432
Viatris
VTRS
$20.5B
$2.53M 0.02%
186,831
-16,138
-8% -$216K
BNY
433
Bank of New York Mellon
BNY
$107B
$2.5M 0.02%
43,110
+1,599
+4% +$92K
NEM icon
434
Newmont
NEM
$98.5B
$2.5M 0.02%
40,326
+454
+1% +$25.7K
DTE icon
435
DTE Energy
DTE
$30.6B
$2.5M 0.02%
20,878
-317
-1% -$36.2K
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.5M 0.02%
7,322
+486
+7% +$163K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.49M 0.02%
46,287
+1,555
+3% +$84.2K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.48M 0.02%
22,412
– –
AMLP icon
439
Alerian MLP ETF
AMLP
$12.7B
$2.43M 0.02%
74,188
+8,462
+13% +$287K
WELL icon
440
Welltower
WELL
$175B
$2.42M 0.02%
28,264
+1,893
+7% +$158K
CRL icon
441
Charles River Laboratories
CRL
$10.8B
$2.38M 0.02%
6,313
-356
-5% -$138K
ROP icon
442
Roper Technologies
ROP
$37.1B
$2.36M 0.02%
4,795
-154
-3% -$73.3K
EOG icon
443
EOG Resources
EOG
$74.7B
$2.34M 0.02%
26,385
-773
-3% -$69.4K
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.34M 0.02%
43,325
-7,187
-14% -$405K
MTCH icon
445
Match Group
MTCH
$9.05B
$2.31M 0.02%
17,502
-25,612
-59% -$3.71M
PZA icon
446
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.31M 0.02%
85,121
-2,296
-3% -$61.9K
CASS icon
447
Cass Information Systems
CASS
$705M
$2.3M 0.02%
58,532
+11,071
+23% +$469K
XEL icon
448
Xcel Energy
XEL
$50.4B
$2.3M 0.02%
33,967
+2,166
+7% +$141K
KEY icon
449
KeyCorp
KEY
$24.1B
$2.29M 0.02%
99,038
+3,183
+3% +$73.9K
JCI icon
450
Johnson Controls International
JCI
$87.5B
$2.29M 0.02%
28,125
+2,906
+12% +$220K
16 17
18
19 20

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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.