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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
DHR icon
26
Danaher
DHR
$144B
$126M 0.82%
431,833
+612
+0.1% +$169K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$125M 0.82%
564,159
-5,647
-1% -$1.28M
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$120M 0.78%
3,198,610
+11,231
+0.4% +$408K
ABT icon
29
Abbott
ABT
$175B
$112M 0.74%
798,801
-18,121
-2% -$2.32M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$111M 0.73%
234,401
-5,083
-2% -$2.33M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$110M 0.72%
230,828
-3,600
-2% -$1.66M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$102M 0.67%
706,460
-19,200
-3% -$2.77M
HD icon
33
Home Depot
HD
$338B
$99.9M 0.65%
240,791
-34,715
-13% -$13.2M
ETN icon
34
Eaton
ETN
$155B
$96.4M 0.63%
557,674
+6,787
+1% +$1.12M
EMR icon
35
Emerson Electric
EMR
$78.2B
$95.1M 0.62%
1,023,208
+2,437
+0.2% +$229K
ELV icon
36
Elevance Health
ELV
$80.9B
$94.1M 0.62%
202,925
+1,686
+0.8% +$709K
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$91.4M 0.6%
1,378,942
+3,138
+0.2% +$194K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.23B
$89.1M 0.58%
583,506
+5,127
+0.9% +$794K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$87M 0.57%
524,125
-13,676
-3% -$2.28M
KEYS icon
40
Keysight
KEYS
$54B
$87M 0.57%
421,163
+1,845
+0.4% +$345K
CCI icon
41
Crown Castle
CCI
$34.6B
$85.8M 0.56%
411,162
+3,224
+0.8% +$595K
HON icon
42
Honeywell
HON
$71.3B
$83M 0.54%
422,236
+2,072
+0.5% +$418K
NDAQ icon
43
Nasdaq
NDAQ
$51.8B
$81.1M 0.53%
1,158,816
-30,717
-3% -$2.09M
ABBV icon
44
AbbVie
ABBV
$450B
$80.6M 0.53%
595,044
-6,489
-1% -$767K
ADBE icon
45
Adobe
ADBE
$94.3B
$79.7M 0.52%
140,611
-3,245
-2% -$2.03M
TMUS icon
46
T-Mobile US
TMUS
$208B
$75.9M 0.5%
654,049
-23,606
-3% -$2.78M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
$75M 0.49%
255,844
-870
-0.3% -$262K
BLK icon
48
Blackrock
BLK
$166B
$74.8M 0.49%
81,741
+23,797
+41% +$21.7M
NEE icon
49
NextEra Energy
NEE
$185B
$72M 0.47%
770,825
+4,286
+0.6% +$370K
TFC icon
50
Truist Financial
TFC
$65.4B
$71.2M 0.47%
1,216,890
+14,525
+1% +$887K
1
2
3 4 5

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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.