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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 | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$26.1B
| $896K | 0.01% |
47,421
-1,184
| -2% | -$18.4K |
|
577
Workday
WDAY
$41.5B
| $896K | 0.01% |
3,739
-1,205
| -24% | -$271K |
|
578
Aptiv
APTV
$12.3B
| $892K | 0.01% |
6,849
-504
| -7% | -$56K |
|
|
WCC
579
WESCO International
WCC
$15.1B
| $890K | 0.01% |
11,340
| – | – |
|
580
Affiliated Managers Group
AMG
$9.51B
| $889K | 0.01% |
8,739
+59
| +0.7% | +$5.09K |
|
581
Vontier
VNT
$4.54B
| $888K | 0.01% |
+26,592
| New | +$821K |
|
582
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $887K | 0.01% |
7,538
-375
| -5% | -$44K |
|
583
Cincinnati Financial
CINF
$27.8B
| $886K | 0.01% |
10,133
-1,116
| -10% | -$89.1K |
|
584
Amplify Video Game Tech ETF
GAMR
$37.3M
| $881K | 0.01% |
+11,166
| New | +$803K |
|
585
iShares Silver Trust
SLV
$27.7B
| $880K | 0.01% |
35,835
+6,071
| +20% | +$138K |
|
|
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $880K | 0.01% |
12,913
-1,159
| -8% | -$72.3K |
|
|
CVET
587
DELISTED
Covetrus, Inc. Common Stock
CVET
| $877K | 0.01% |
30,515
+4,160
| +16% | +$112K |
|
588
Old Dominion Freight Line
ODFL
$46.3B
| $873K | 0.01% |
8,950
-258
| -3% | -$25.7K |
|
589
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $868K | 0.01% |
8,399
+195
| +2% | +$15.8K |
|
590
Alexandria Real Estate Equities
ARE
$9.37B
| $867K | 0.01% |
4,865
-412
| -8% | -$68.1K |
|
591
Casey's General Stores
CASY
$32.1B
| $865K | 0.01% |
4,839
+3
| +0.1% | +$544 |
|
592
Twilio
TWLO
$28.6B
| $864K | 0.01% |
2,553
-2,047
| -45% | -$640K |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $861K | 0.01% |
19,645
-736
| -4% | -$28.4K |
|
594
Five Below
FIVE
$11.6B
| $860K | 0.01% |
4,915
-1,132
| -19% | -$168K |
|
595
Campbell Soup
CPB
$6.85B
| $858K | 0.01% |
17,743
+2,362
| +15% | +$114K |
|
|
AXON
596
Axon Enterprise
AXON
$42.8B
| $855K | 0.01% |
6,975
+25
| +0.4% | +$2.87K |
|
597
TransDigm Group
TDG
$70.7B
| $851K | 0.01% |
1,375
-410
| -23% | -$225K |
|
598
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $844K | 0.01% |
14,466
+1,020
| +8% | +$55.9K |
|
599
AB InBev
BUD
$164B
| $842K | 0.01% |
12,049
-41
| -0.3% | -$2.59K |
|
600
Capital One
COF
$128B
| $842K | 0.01% |
8,524
-1,519
| -15% | -$129K |
|
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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.