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
O icon
476
Realty Income
O
$60.9B
$1.48M 0.01%
24,624
+3,016
+14% +$178K
VLO icon
477
Valero Energy
VLO
$90.2B
$1.47M 0.01%
25,992
+2,576
+11% +$126K
LUMN icon
478
Lumen
LUMN
$6.42B
$1.46M 0.01%
149,758
+136,273
+1,011% +$1.35M
SWK icon
479
Stanley Black & Decker
SWK
$14.6B
$1.46M 0.01%
8,159
-416
-5% -$73.8K
RVTY icon
480
Revvity
RVTY
$12.6B
$1.44M 0.01%
10,057
-1,094
-10% -$146K
PAYC icon
481
Paycom
PAYC
$8.01B
$1.44M 0.01%
3,188
+64
+2% +$25.5K
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$30.8B
$1.44M 0.01%
16,216
-877
-5% -$73.8K
LUV icon
483
Southwest Airlines
LUV
$22B
$1.43M 0.01%
30,585
+3,541
+13% +$153K
IEX icon
484
IDEX
IEX
$17.2B
$1.41M 0.01%
7,056
-592
-8% -$113K
LAMR icon
485
Lamar Advertising Co
LAMR
$16.8B
$1.4M 0.01%
16,835
-359
-2% -$26.8K
BP icon
486
BP
BP
$112B
$1.39M 0.01%
67,693
-9,887
-13% -$186K
IYZ icon
487
iShares US Telecommunications ETF
IYZ
$1.18B
$1.39M 0.01%
45,944
– –
IVE icon
488
iShares S&P 500 Value ETF
IVE
$49.5B
$1.39M 0.01%
10,815
-3,836
-26% -$464K
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.01%
39,032
-515
-1% -$16.1K
CAG icon
490
Conagra Brands
CAG
$7.41B
$1.37M 0.01%
37,817
-2
-0% -$73
DGX icon
491
Quest Diagnostics
DGX
$26B
$1.37M 0.01%
11,507
+422
+4% +$51.4K
EXEL icon
492
Exelixis
EXEL
$14B
$1.37M 0.01%
68,264
– –
MAS icon
493
Masco
MAS
$14.7B
$1.37M 0.01%
24,936
-6,937
-22% -$382K
BSCO
494
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.37M 0.01%
61,162
+2,279
+4% +$50.7K
PPL
495
PPL Corp
PPL
$27.1B
$1.37M 0.01%
48,505
+1,860
+4% +$52.8K
WELL icon
496
Welltower
WELL
$173B
$1.35M 0.01%
20,837
-1,116
-5% -$67.7K
MNST icon
497
Monster Beverage
MNST
$95B
$1.35M 0.01%
29,104
+382
+1% +$16.1K
BKR icon
498
Baker Hughes
BKR
$59.5B
$1.34M 0.01%
64,256
-5,005
-7% -$87.9K
BSCM
499
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.01%
61,220
– –
LW icon
500
Lamb Weston
LW
$7.44B
$1.33M 0.01%
16,844
+1,305
+8% +$95K
18 19
20
21 22

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.