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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
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,218
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$68.4M |
| 2 |
nVent Electric
NVT
|
+$43.8M |
| 3 |
Blackrock
BLK
|
+$21.7M |
| 4 |
Baxter International
BAX
|
+$12.8M |
| 5 |
RTX Corp
RTX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$49.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$46.9M |
| 3 |
Qualcomm
QCOM
|
+$35.9M |
| 4 |
Corpay
CPAY
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$13.4B
| $1.52M | 0.01% |
11,493
+7
| +0.1% | +$916 |
|
527
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.51M | 0.01% |
37,905
+1,607
| +4% | +$63.8K |
|
528
Live Nation Entertainment
LYV
$41.7B
| $1.51M | 0.01% |
12,615
+1,649
| +15% | +$178K |
|
529
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.51M | 0.01% |
79,566
+2,736
| +4% | +$50.5K |
|
530
Kinder Morgan
KMI
$70.6B
| $1.5M | 0.01% |
94,328
-16,417
| -15% | -$273K |
|
531
Southern Copper
SCCO
$141B
| $1.47M | 0.01% |
25,645
-430
| -2% | -$24K |
|
532
iShares International Select Dividend ETF
IDV
$8.24B
| $1.47M | 0.01% |
46,985
-3,312
| -7% | -$102K |
|
533
Essex Property Trust
ESS
$18.7B
| $1.46M | 0.01% |
4,148
+124
| +3% | +$42.2K |
|
534
Diamondback Energy
FANG
$55.1B
| $1.46M | 0.01% |
13,493
+763
| +6% | +$82.7K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
12,444
+6,122
| +97% | +$805K |
|
536
Digital Realty Trust
DLR
$72.4B
| $1.43M | 0.01% |
8,085
+426
| +6% | +$68.2K |
|
|
SEE
537
DELISTED
Sealed Air
SEE
| $1.43M | 0.01% |
21,187
+338
| +2% | +$21K |
|
538
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.43M | 0.01% |
39,874
-6,760
| -14% | -$228K |
|
539
iShares Silver Trust
SLV
$28.3B
| $1.42M | 0.01% |
66,188
-153,196
| -70% | -$3.31M |
|
540
VanEck Agribusiness ETF
MOO
$988M
| $1.42M | 0.01% |
14,846
| – | – |
|
541
Southwest Airlines
LUV
$22.2B
| $1.41M | 0.01% |
32,909
-1,984
| -6% | -$93.1K |
|
542
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $1.4M | 0.01% |
28,454
+3,369
| +13% | +$186K |
|
|
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.01% |
31,938
-912
| -3% | -$41.2K |
|
544
Halliburton
HAL
$26.8B
| $1.37M | 0.01% |
60,096
+1,284
| +2% | +$30.4K |
|
|
SC
545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | 0.01% |
32,682
| – | – |
|
546
Kroger
KR
$35.5B
| $1.37M | 0.01% |
30,185
+357
| +1% | +$15K |
|
547
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.36M | 0.01% |
50,500
-2,998
| -6% | -$81K |
|
548
TransUnion
TRU
$14.9B
| $1.35M | 0.01% |
11,395
-388
| -3% | -$44.5K |
|
549
Affiliated Managers Group
AMG
$9.61B
| $1.34M | 0.01% |
8,177
-638
| -7% | -$107K |
|
550
Conagra Brands
CAG
$7.29B
| $1.34M | 0.01% |
39,312
-804
| -2% | -$26.3K |
|
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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.