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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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.9M 0.01%
16,535
-2,755
-14% -$317K
DVN icon
477
Devon Energy
DVN
$49.3B
$1.89M 0.01%
42,965
+5,024
+13% +$209K
SIVB
478
DELISTED
SVB Financial Group
SIVB
$1.89M 0.01%
2,786
+192
+7% +$135K
IEX icon
479
IDEX
IEX
$16.6B
$1.88M 0.01%
7,963
+91
+1% +$20.7K
SR icon
480
Spire
SR
$4.95B
$1.88M 0.01%
28,860
-360
-1% -$22.8K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.88M 0.01%
17,251
+663
+4% +$72.3K
J icon
482
Jacobs Solutions
J
$16.5B
$1.87M 0.01%
16,251
+590
+4% +$68.2K
SLB icon
483
SLB Ltd
SLB
$75.1B
$1.87M 0.01%
62,329
-20
-0% -$630
IUSG icon
484
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.86M 0.01%
16,104
-1,447
-8% -$161K
O icon
485
Realty Income
O
$61.4B
$1.85M 0.01%
25,792
+1,026
+4% +$70.6K
CCK icon
486
Crown Holdings
CCK
$13.1B
$1.85M 0.01%
16,687
-340
-2% -$36.1K
LEN icon
487
Lennar Class A
LEN
$21.1B
$1.83M 0.01%
16,317
-17
-0.1% -$1.74K
MOS icon
488
The Mosaic Company
MOS
$7.29B
$1.82M 0.01%
46,326
+671
+1% +$25.7K
ARKK icon
489
ARK Innovation ETF
ARKK
$5.73B
$1.82M 0.01%
19,235
+6,779
+54% +$740K
PRU icon
490
Prudential Financial
PRU
$43.2B
$1.81M 0.01%
16,715
+1,620
+11% +$176K
IYH icon
491
iShares US Healthcare ETF
IYH
$3.46B
$1.81M 0.01%
30,085
-3,955
-12% -$226K
ABB
492
DELISTED
ABB Ltd
ABB
$1.78M 0.01%
46,608
+28
+0.1% +$982
DFAC icon
493
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.78M 0.01%
61,283
+12,824
+26% +$362K
DHS icon
494
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.77M 0.01%
21,430
– –
LNT icon
495
Alliant Energy
LNT
$19.2B
$1.77M 0.01%
28,752
+200
+0.7% +$11.5K
HCA icon
496
HCA Healthcare
HCA
$90B
$1.76M 0.01%
6,859
+392
+6% +$95.9K
BRSL
497
Brightstar Lottery PLC
BRSL
$1.94B
$1.75M 0.01%
60,601
– –
ETR icon
498
Entergy
ETR
$53.1B
$1.75M 0.01%
30,988
+2,354
+8% +$124K
HIW icon
499
Highwoods Properties
HIW
$3.7B
$1.74M 0.01%
38,947
-449
-1% -$20.3K
SCHD icon
500
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73M 0.01%
64,362
+32,205
+100% +$837K
18 19
20
21 22

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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.