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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
+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
(+12%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.2M |
| 2 |
PPG Industries
PPG
|
+$25M |
| 3 |
Vertiv
VRT
|
+$21M |
| 4 |
Elevance Health
ELV
|
+$18.2M |
| 5 |
Valvoline
VVV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.8M |
| 2 |
Emerson Electric
EMR
|
+$53.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 4 |
Cisco
CSCO
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $100M | 0.81% |
1,701,623
+116,738
| +7% | +$6.93M |
|
27
Morgan Stanley
MS
$333B
| $99.3M | 0.8% |
1,449,271
+63,883
| +5% | +$3.67M |
|
|
28
Pfizer
PFE
$144B
| $96M | 0.78% |
2,606,987
-1,631,512
| -38% | -$59.8M |
|
29
Fidelity National Information Services
FIS
$23.2B
| $89.8M | 0.73% |
634,717
+18,531
| +3% | +$2.64M |
|
30
iShares Core S&P 500 ETF
IVV
$871B
| $87.8M | 0.71% |
233,844
+1,810
| +0.8% | +$644K |
|
|
31
Abbott
ABT
$187B
| $87.7M | 0.71% |
801,277
+323,753
| +68% | +$35.2M |
|
32
Honeywell
HON
$78.3B
| $86.8M | 0.7% |
433,000
+11,171
| +3% | +$2.03M |
|
33
Danaher
DHR
$140B
| $85.7M | 0.69% |
435,385
-541
| -0.1% | -$108K |
|
34
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $85.3M | 0.69% |
297,468
-15,400
| -5% | -$3.92M |
|
|
35
Emerson Electric
EMR
$85B
| $83.4M | 0.67% |
1,037,317
-720,477
| -41% | -$53.6M |
|
36
Chevron
CVX
$374B
| $83.3M | 0.67% |
986,908
+1,863
| +0.2% | +$151K |
|
37
iShares Biotechnology ETF
IBB
$9.55B
| $83.2M | 0.67% |
549,127
+12,967
| +2% | +$1.85M |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $82.7M | 0.67% |
3,516,407
+79,061
| +2% | +$1.66M |
|
39
Mondelez International
MDLZ
$80.2B
| $77.8M | 0.63% |
1,330,378
+16,335
| +1% | +$934K |
|
40
T-Mobile US
TMUS
$196B
| $75.1M | 0.61% |
556,716
+68,331
| +14% | +$8.44M |
|
41
Adobe
ADBE
$99B
| $74.3M | 0.6% |
148,613
-8,725
| -6% | -$4.22M |
|
42
Home Depot
HD
$343B
| $71.9M | 0.58% |
270,766
+2,024
| +0.8% | +$556K |
|
43
Qualcomm
QCOM
$172B
| $71.2M | 0.58% |
467,116
+62,869
| +16% | +$8.76M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $68.8M | 0.56% |
1,373,788
+2,252
| +0.2% | +$106K |
|
45
Alphabet (Google) Class C
GOOG
$4.07T
| $68.6M | 0.55% |
783,280
-6,160
| -0.8% | -$520K |
|
46
Eaton
ETN
$150B
| $63.9M | 0.52% |
532,151
+50,935
| +11% | +$5.76M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $63.7M | 0.52% |
1,350,080
-36,867
| -3% | -$1.62M |
|
48
Whirlpool
WHR
$2.49B
| $62.8M | 0.51% |
347,910
+11,642
| +3% | +$2.23M |
|
49
Crown Castle
CCI
$33.1B
| $62.4M | 0.5% |
391,776
-8,864
| -2% | -$1.44M |
|
50
Keysight
KEYS
$52.2B
| $61.8M | 0.5% |
467,877
+43,148
| +10% | +$4.97M |
|
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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.