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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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$16.9B
| $1.34M | 0.01% |
227
+8
| +4% | +$42.2K |
|
552
Celanese
CE
$4.87B
| $1.34M | 0.01% |
7,954
-521
| -6% | -$84.8K |
|
553
Cognizant
CTSH
$22.3B
| $1.34M | 0.01% |
15,071
+1,023
| +7% | +$82.3K |
|
554
Helen of Troy
HELE
$658M
| $1.33M | 0.01% |
5,464
+748
| +16% | +$177K |
|
|
BSCM
555
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.32M | 0.01% |
61,680
| – | – |
|
556
Champion Homes
SKY
$4.52B
| $1.31M | 0.01% |
16,603
-1,985
| -11% | -$143K |
|
|
SYNH
557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.31M | 0.01% |
12,771
+370
| +3% | +$35.5K |
|
558
Tyson Foods
TSN
$21.4B
| $1.31M | 0.01% |
15,035
-383
| -2% | -$31.5K |
|
559
Cincinnati Financial
CINF
$28.5B
| $1.3M | 0.01% |
11,400
+1,172
| +11% | +$139K |
|
560
Royal Caribbean
RCL
$81.8B
| $1.3M | 0.01% |
16,876
+1,416
| +9% | +$115K |
|
561
AvalonBay Communities
AVB
$26.8B
| $1.3M | 0.01% |
5,133
+154
| +3% | +$36.7K |
|
562
Equity Residential
EQR
$25.2B
| $1.3M | 0.01% |
14,329
+313
| +2% | +$26.9K |
|
563
Martin Marietta Materials
MLM
$34.3B
| $1.3M | 0.01% |
2,944
+20
| +0.7% | +$8.11K |
|
|
NVO
564
Novo Nordisk
NVO
$220B
| $1.29M | 0.01% |
23,108
-398
| -2% | -$21.6K |
|
565
Exelixis
EXEL
$14B
| $1.28M | 0.01% |
70,162
+1,535
| +2% | +$29.4K |
|
566
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.28M | 0.01% |
20,938
| – | – |
|
567
RBC Bearings
RBC
$18.5B
| $1.28M | 0.01% |
6,323
-20
| -0.3% | -$4.3K |
|
568
Trade Desk
TTD
$8.41B
| $1.27M | 0.01% |
13,906
-55
| -0.4% | -$4.82K |
|
569
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.27M | 0.01% |
8,127
+203
| +3% | +$30.9K |
|
570
Waters Corp
WAT
$36.4B
| $1.27M | 0.01% |
3,416
+155
| +5% | +$54.2K |
|
|
SF
571
Stifel
SF
$12.5B
| $1.27M | 0.01% |
27,014
-105
| -0.4% | -$5.1K |
|
572
American Financial Group
AFG
$12B
| $1.24M | 0.01% |
9,051
+220
| +2% | +$30.2K |
|
573
iShares US Medical Devices ETF
IHI
$3.06B
| $1.24M | 0.01% |
18,805
-150
| -0.8% | -$9.6K |
|
574
Ross Stores
ROST
$78.1B
| $1.24M | 0.01% |
10,806
+352
| +3% | +$39.4K |
|
575
McCormick & Company Non-Voting
MKC
$13.6B
| $1.23M | 0.01% |
12,746
-813
| -6% | -$69.2K |
|
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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.