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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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$70.5B
| $1.32M | 0.01% |
23,043
+4,692
| +26% | +$276K |
|
502
Expeditors International
EXPD
$22.3B
| $1.32M | 0.01% |
13,905
-480
| -3% | -$43.7K |
|
503
Allegion
ALLE
$13.5B
| $1.31M | 0.01% |
11,277
+1,598
| +17% | +$174K |
|
504
SLB Ltd
SLB
$72.7B
| $1.28M | 0.01% |
58,773
-2,901
| -5% | -$54.7K |
|
505
Warner Bros
WBD
$64.3B
| $1.28M | 0.01% |
42,591
-567
| -1% | -$13.9K |
|
506
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.27M | 0.01% |
21,817
+395
| +2% | +$21.5K |
|
507
SBA Communications
SBAC
$19.8B
| $1.27M | 0.01% |
4,508
+927
| +26% | +$272K |
|
|
IAA
508
DELISTED
IAA, Inc. Common Stock
IAA
| $1.27M | 0.01% |
19,544
-106
| -0.5% | -$6.35K |
|
509
EOG Resources
EOG
$77.7B
| $1.26M | 0.01% |
25,269
-3,886
| -13% | -$169K |
|
|
SF
510
Stifel
SF
$12.4B
| $1.26M | 0.01% |
37,373
-11
| -0% | -$327 |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.01% |
13,838
-1,255
| -8% | -$93.6K |
|
512
Entergy
ETR
$50.3B
| $1.25M | 0.01% |
24,948
+3,294
| +15% | +$173K |
|
513
Cullen/Frost Bankers
CFR
$10.5B
| $1.24M | 0.01% |
14,257
-955
| -6% | -$75.1K |
|
514
Vertex Pharmaceuticals
VRTX
$123B
| $1.22M | 0.01% |
5,175
-314
| -6% | -$72K |
|
515
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.21M | 0.01% |
24,320
-1,050
| -4% | -$52.3K |
|
516
Marathon Petroleum
MPC
$90.1B
| $1.2M | 0.01% |
29,052
-609
| -2% | -$21.9K |
|
517
Spire
SR
$4.79B
| $1.2M | 0.01% |
18,689
+1,853
| +11% | +$113K |
|
518
Skyworks Solutions
SWKS
$9.2B
| $1.19M | 0.01% |
7,768
-972
| -11% | -$142K |
|
519
Roku
ROKU
$21.6B
| $1.18M | 0.01% |
3,543
-864
| -20% | -$227K |
|
520
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.18M | 0.01% |
18,901
-371
| -2% | -$21.7K |
|
521
Celanese
CE
$4.82B
| $1.16M | 0.01% |
8,937
+1,598
| +22% | +$199K |
|
|
ABB
522
DELISTED
ABB Ltd
ABB
| $1.16M | 0.01% |
41,500
| – | – |
|
523
Alaunos Therapeutics
TCRT
$4.64M
| $1.16M | 0.01% |
3,060
-20
| -0.6% | -$7.95K |
|
524
VanEck Agribusiness ETF
MOO
$992M
| $1.16M | 0.01% |
14,841
-36
| -0.2% | -$2.61K |
|
525
Electronic Arts
EA
$52.4B
| $1.15M | 0.01% |
7,986
-471
| -6% | -$60.7K |
|
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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.