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
MRVL icon
451
Marvell Technology
MRVL
$153B
$1.7M 0.01%
35,732
-5,694
-14% -$246K
BSCN
452
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 0.01%
77,479
– –
IJJ icon
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.68M 0.01%
19,518
-400
-2% -$31.4K
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.01%
9,552
-326
-3% -$56.5K
HIW icon
455
Highwoods Properties
HIW
$3.87B
$1.67M 0.01%
42,136
+3,504
+9% +$127K
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.67M 0.01%
18,566
+2,214
+14% +$192K
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.65M 0.01%
15,104
+4,007
+36% +$427K
AMLP icon
458
Alerian MLP ETF
AMLP
$12.9B
$1.63M 0.01%
63,634
-18,231
-22% -$438K
HRL icon
459
Hormel Foods
HRL
$14.2B
$1.63M 0.01%
34,856
-1,700
-5% -$82.9K
BNY
460
Bank of New York Mellon
BNY
$105B
$1.59M 0.01%
37,421
-659
-2% -$25.3K
SCCO icon
461
Southern Copper
SCCO
$140B
$1.57M 0.01%
26,044
-89
-0.3% -$4.58K
PGX icon
462
Invesco Preferred ETF
PGX
$3.8B
$1.56M 0.01%
+102,260
New +$1.53M
LNT icon
463
Alliant Energy
LNT
$18.7B
$1.55M 0.01%
30,179
+1,955
+7% +$105K
TSN icon
464
Tyson Foods
TSN
$21.4B
$1.54M 0.01%
23,898
+9,061
+61% +$564K
CNP icon
465
CenterPoint Energy
CNP
$28.5B
$1.52M 0.01%
70,462
-1,733
-2% -$38.4K
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.33B
$1.52M 0.01%
51,717
+255
+0.5% +$6.97K
DHS icon
467
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.51M 0.01%
21,850
-1,165
-5% -$77.8K
SUSA icon
468
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.51M 0.01%
18,380
– –
IDXX icon
469
Idexx Laboratories
IDXX
$45B
$1.51M 0.01%
3,022
+32
+1% +$14.3K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.5M 0.01%
16,990
-1,770
-9% -$149K
VEEV icon
471
Veeva Systems
VEEV
$33.8B
$1.5M 0.01%
5,492
+25
+0.5% +$7K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.5M 0.01%
47,684
-2,112
-4% -$66.8K
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.93B
$1.49M 0.01%
20,358
+450
+2% +$32.8K
K
474
DELISTED
Kellanova
K
$1.49M 0.01%
25,527
-8,236
-24% -$495K
GWW icon
475
W.W. Grainger
GWW
$64.5B
$1.49M 0.01%
3,647
+2
+0.1% +$786
17 18
19
20 21

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.