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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 | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$76.3B
| $1.15M | 0.01% |
13,421
+6,036
| +82% | +$461K |
|
|
EV
527
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.01% |
16,460
| – | – |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.01% |
20,615
-2,369
| -10% | -$113K |
|
529
Schwab US Large- Cap ETF
SCHX
$70.7B
| $1.11M | 0.01% |
73,530
+3,456
| +5% | +$49.5K |
|
530
Kinder Morgan
KMI
$70.5B
| $1.11M | 0.01% |
81,277
-8,455
| -9% | -$113K |
|
531
Lithia Motors
LAD
$9.67B
| $1.11M | 0.01% |
3,781
-9
| -0.2% | -$2.46K |
|
532
iShares US Medical Devices ETF
IHI
$3.16B
| $1.1M | 0.01% |
20,220
+102
| +0.5% | +$5.33K |
|
533
RBC Bearings
RBC
$17.6B
| $1.1M | 0.01% |
6,148
+306
| +5% | +$46.7K |
|
534
Digital Realty Trust
DLR
$69.7B
| $1.09M | 0.01% |
7,806
+145
| +2% | +$20.7K |
|
535
Cencora
COR
$61.8B
| $1.08M | 0.01% |
11,025
-437
| -4% | -$43.7K |
|
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.07M | 0.01% |
12,905
-75,593
| -85% | -$6.27M |
|
537
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.06M | 0.01% |
+12,840
| New | +$1.03M |
|
538
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.05M | 0.01% |
+26,270
| New | +$1.03M |
|
539
Blackstone
BX
$104B
| $1.05M | 0.01% |
16,242
-563
| -3% | -$32.8K |
|
540
RingCentral
RNG
$4.9B
| $1.05M | 0.01% |
2,768
-41
| -1% | -$12.8K |
|
541
Insulet
PODD
$11.7B
| $1.04M | 0.01% |
4,088
+593
| +17% | +$147K |
|
|
BRSL
542
Brightstar Lottery PLC
BRSL
$1.91B
| $1.04M | 0.01% |
61,517
| – | – |
|
543
Albemarle
ALB
$13.4B
| $1.04M | 0.01% |
7,056
-105
| -1% | -$12.5K |
|
544
Prudential Financial
PRU
$42.7B
| $1.04M | 0.01% |
13,280
+378
| +3% | +$27.3K |
|
545
Waters Corp
WAT
$37.2B
| $1.03M | 0.01% |
4,177
+163
| +4% | +$36.9K |
|
546
Johnson Controls International
JCI
$86.3B
| $1.03M | 0.01% |
22,066
-483
| -2% | -$21.5K |
|
|
DOCU
547
DocuSign
DOCU
$11.2B
| $1.02M | 0.01% |
4,609
-482
| -9% | -$108K |
|
548
LyondellBasell Industries
LYB
$19.5B
| $1.02M | 0.01% |
11,116
+1,475
| +15% | +$120K |
|
549
Ross Stores
ROST
$81.1B
| $1.01M | 0.01% |
8,264
+878
| +12% | +$92K |
|
550
Hilton Worldwide
HLT
$72.7B
| $1.01M | 0.01% |
9,092
-665
| -7% | -$65.9K |
|
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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.