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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
SJM icon
451
J.M. Smucker
SJM
$12.9B
$2.29M 0.02%
16,836
+80
+0.5% +$10.2K
MPC icon
452
Marathon Petroleum
MPC
$91.2B
$2.28M 0.01%
35,633
+1,585
+5% +$102K
SNAP icon
453
Snap
SNAP
$7.6B
$2.28M 0.01%
48,380
+10,943
+29% +$616K
KSS icon
454
Kohl's
KSS
$2.1B
$2.22M 0.01%
44,936
+139
+0.3% +$7.1K
GWW icon
455
W.W. Grainger
GWW
$66B
$2.21M 0.01%
4,271
+20
+0.5% +$9.43K
F icon
456
Ford
F
$58.5B
$2.14M 0.01%
103,189
+9,133
+10% +$168K
DGX icon
457
Quest Diagnostics
DGX
$25.6B
$2.13M 0.01%
12,300
+305
+3% +$46.4K
KHC icon
458
Kraft Heinz
KHC
$31.1B
$2.09M 0.01%
58,308
-3,473
-6% -$125K
DFS
459
DELISTED
Discover Financial Services
DFS
$2.09M 0.01%
18,051
+620
+4% +$73.3K
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.08M 0.01%
19,700
-3,092
-14% -$321K
SUSA icon
461
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.03M 0.01%
19,105
– –
SWK icon
462
Stanley Black & Decker
SWK
$14.6B
$2.03M 0.01%
10,751
+69
+0.6% +$12.7K
CNP icon
463
CenterPoint Energy
CNP
$28.8B
$2.02M 0.01%
72,508
+882
+1% +$23.6K
SUN icon
464
Sunoco
SUN
$14B
$2.01M 0.01%
49,275
+1,000
+2% +$39.7K
NVS icon
465
Novartis
NVS
$297B
$2M 0.01%
22,873
-1,883
-8% -$156K
LBRDK icon
466
Liberty Broadband Class C
LBRDK
$4.44B
$1.98M 0.01%
12,287
+67
+0.5% +$11K
GPN icon
467
Global Payments
GPN
$23B
$1.98M 0.01%
14,606
-10
-0.1% -$1.38K
NUE icon
468
Nucor
NUE
$56.4B
$1.96M 0.01%
17,161
+3,236
+23% +$354K
KLAC icon
469
KLA
KLAC
$266B
$1.94M 0.01%
45,040
+1,470
+3% +$56.7K
COF icon
470
Capital One
COF
$127B
$1.93M 0.01%
13,334
+698
+6% +$108K
BP icon
471
BP
BP
$109B
$1.93M 0.01%
72,411
-4,066
-5% -$113K
HLT icon
472
Hilton Worldwide
HLT
$75.3B
$1.93M 0.01%
12,355
+244
+2% +$35.1K
RVTY icon
473
Revvity
RVTY
$12.1B
$1.93M 0.01%
9,578
-320
-3% -$57.8K
CFR icon
474
Cullen/Frost Bankers
CFR
$10.3B
$1.92M 0.01%
15,240
+19
+0.1% +$2.44K
MRNA icon
475
Moderna
MRNA
$22.1B
$1.92M 0.01%
7,555
-36,660
-83% -$10.7M
17 18
19
20 21

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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.