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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
Cap. Flow
-$76.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.2M
2
PPG icon
PPG Industries
PPG
+$25M
3
VRT icon
Vertiv
VRT
+$21M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
VVV icon
Valvoline
VVV
+$16.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.8M
2
EMR icon
Emerson Electric
EMR
+$53.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
4
CSCO icon
Cisco
CSCO
+$30.8M
5
T icon
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
MOS icon
551
The Mosaic Company
MOS
$7.19B
$1M 0.01%
43,655
– –
ZEN
552
DELISTED
ZENDESK INC
ZEN
$1M 0.01%
7,022
-537
-7% -$66.6K
FTNT icon
553
Fortinet
FTNT
$112B
$1M 0.01%
33,765
+1,725
+5% +$43.6K
CTSH icon
554
Cognizant
CTSH
$26.5B
$997K 0.01%
12,167
-634
-5% -$48.3K
LEN icon
555
Lennar Class A
LEN
$20.4B
$982K 0.01%
13,306
+976
+8% +$73.1K
J icon
556
Jacobs Solutions
J
$16B
$980K 0.01%
10,871
-316
-3% -$26.8K
HCA icon
557
HCA Healthcare
HCA
$90.6B
$967K 0.01%
5,884
-848
-13% -$124K
DELL icon
558
Dell
DELL
$239B
$966K 0.01%
26,022
+3,050
+13% +$106K
GAP
559
The Gap Inc
GAP
$7.3B
$962K 0.01%
47,630
– –
OGE icon
560
OGE Energy
OGE
$9.86B
$960K 0.01%
30,125
-150
-0.5% -$4.85K
NVR icon
561
NVR
NVR
$17.1B
$955K 0.01%
234
+79
+51% +$328K
XYL icon
562
Xylem
XYL
$28.5B
$954K 0.01%
9,371
-498
-5% -$46.8K
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$950K 0.01%
14,089
+160
+1% +$10.6K
TXRH icon
564
Texas Roadhouse
TXRH
$13.7B
$949K 0.01%
12,150
-955
-7% -$71.1K
F icon
565
Ford
F
$60.9B
$947K 0.01%
107,763
-7,741
-7% -$64.8K
ON icon
566
ON Semiconductor
ON
$30.7B
$943K 0.01%
28,798
-8,240
-22% -$230K
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
$929K 0.01%
10,477
-1,047
-9% -$82.6K
BF.B icon
568
Brown-Forman Class B
BF.B
$13.5B
$926K 0.01%
11,659
-1,407
-11% -$109K
HSIC icon
569
Henry Schein
HSIC
$9.78B
$923K 0.01%
13,806
-555
-4% -$35.8K
SIVB
570
DELISTED
SVB Financial Group
SIVB
$918K 0.01%
2,365
-44
-2% -$14.3K
CBRE icon
571
CBRE Group
CBRE
$43.3B
$916K 0.01%
14,611
-972
-6% -$54.9K
TTD icon
572
Trade Desk
TTD
$8.97B
$914K 0.01%
11,410
-11,020
-49% -$832K
KEY icon
573
KeyCorp
KEY
$23.8B
$908K 0.01%
55,359
+616
+1% +$8.97K
BRO icon
574
Brown & Brown
BRO
$25.1B
$905K 0.01%
19,092
+9,645
+102% +$444K
MHK icon
575
Mohawk Industries
MHK
$6.91B
$899K 0.01%
6,384
-60
-0.9% -$7.23K
21 22
23
24 25

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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.