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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$47.2B
$1.73M 0.01%
9,662
+170
+2% +$28.7K
UL icon
502
Unilever
UL
$132B
$1.72M 0.01%
28,475
-4,520
-14% -$269K
SBAC icon
503
SBA Communications
SBAC
$18.3B
$1.72M 0.01%
4,424
+101
+2% +$35.5K
QCRH icon
504
QCR Holdings
QCRH
$1.64B
$1.71M 0.01%
30,535
-21,300
-41% -$1.17M
K
505
DELISTED
Kellanova
K
$1.71M 0.01%
28,234
-3,362
-11% -$198K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.7M 0.01%
15,659
-1,375
-8% -$149K
NXPI icon
507
NXP Semiconductors
NXPI
$67.6B
$1.69M 0.01%
7,434
-26,342
-78% -$5.6M
HRL icon
508
Hormel Foods
HRL
$14.3B
$1.69M 0.01%
34,645
-5,039
-13% -$221K
CBRE icon
509
CBRE Group
CBRE
$42.1B
$1.67M 0.01%
15,427
+300
+2% +$30.7K
PPL
510
PPL Corp
PPL
$27.1B
$1.66M 0.01%
55,347
-170
-0.3% -$4.91K
BSCN
511
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.66M 0.01%
77,479
– –
HAS icon
512
Hasbro
HAS
$12.8B
$1.65M 0.01%
16,164
-10,469
-39% -$1.01M
COR icon
513
Cencora
COR
$60.5B
$1.63M 0.01%
12,292
+488
+4% +$60K
MBB icon
514
iShares MBS ETF
MBB
$39.1B
$1.62M 0.01%
15,108
-53
-0.3% -$5.71K
MNST icon
515
Monster Beverage
MNST
$93.2B
$1.62M 0.01%
33,738
+324
+1% +$14.4K
EA icon
516
Electronic Arts
EA
$52.4B
$1.61M 0.01%
12,170
+2,190
+22% +$295K
AXON
517
Axon Enterprise
AXON
$42.4B
$1.6M 0.01%
10,216
+1,505
+17% +$253K
AKAM icon
518
Akamai
AKAM
$16.4B
$1.6M 0.01%
13,671
+620
+5% +$68.2K
OXY icon
519
Occidental Petroleum
OXY
$54.6B
$1.59M 0.01%
54,956
-3,259
-6% -$102K
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.57M 0.01%
35,090
-5
-0% -$238
PCAR icon
521
PACCAR
PCAR
$70.2B
$1.55M 0.01%
26,393
+746
+3% +$43.1K
VMC icon
522
Vulcan Materials
VMC
$36.9B
$1.54M 0.01%
7,418
+90
+1% +$17.4K
ATVI
523
DELISTED
Activision Blizzard
ATVI
$1.54M 0.01%
23,156
-63,851
-73% -$4.36M
ON icon
524
ON Semiconductor
ON
$34.7B
$1.54M 0.01%
22,644
-955
-4% -$54.1K
ALB icon
525
Albemarle
ALB
$13.7B
$1.53M 0.01%
6,529
+1,352
+26% +$335K
19 20
21
22 23

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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.