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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
Cap. Flow
-$127M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.53%
Holding
1,218
New
59
Increased
550
Reduced
456
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.4M
2
NVT icon
nVent Electric
NVT
+$43.8M
3
BLK icon
Blackrock
BLK
+$21.7M
4
BAX icon
Baxter International
BAX
+$12.8M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$49.1M
2
FIS icon
Fidelity National Information Services
FIS
+$46.9M
3
QCOM icon
Qualcomm
QCOM
+$35.9M
4
CPAY icon
Corpay
CPAY
+$15M
5
VZ icon
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
WTW icon
576
Willis Towers Watson
WTW
$28.6B
$1.22M 0.01%
5,154
+31
+0.6% +$7.34K
XLE icon
577
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.22M 0.01%
44,096
+6,792
+18% +$192K
ITB icon
578
iShares US Home Construction ETF
ITB
$2.35B
$1.2M 0.01%
14,489
+105
+0.7% +$7.91K
ETSY icon
579
Etsy
ETSY
$7.96B
$1.2M 0.01%
5,471
+238
+5% +$57.3K
IUSV icon
580
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.2M 0.01%
15,689
-290
-2% -$21.5K
SHM icon
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.2M 0.01%
24,320
-745
-3% -$36.7K
MAA icon
582
Mid-America Apartment Communities
MAA
$15.5B
$1.2M 0.01%
5,208
+90
+2% +$18.6K
ZION icon
583
Zions Bancorporation
ZION
$10B
$1.19M 0.01%
18,842
+1,157
+7% +$73.9K
TDG icon
584
TransDigm Group
TDG
$71.9B
$1.19M 0.01%
1,861
-5
-0.3% -$3.13K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$122B
$1.18M 0.01%
5,389
+464
+9% +$90.2K
TER icon
586
Teradyne
TER
$52.4B
$1.18M 0.01%
7,198
-36,485
-84% -$5.13M
RF icon
587
Regions Financial
RF
$26.2B
$1.17M 0.01%
53,510
+11,210
+27% +$256K
ASML icon
588
ASML
ASML
$636B
$1.16M 0.01%
1,460
-14
-0.9% -$11.1K
MOH icon
589
Molina Healthcare
MOH
$10.4B
$1.15M 0.01%
3,624
+40
+1% +$11.9K
XYL icon
590
Xylem
XYL
$28.6B
$1.14M 0.01%
9,517
+476
+5% +$59.1K
ARE icon
591
Alexandria Real Estate Equities
ARE
$8.96B
$1.14M 0.01%
5,103
+53
+1% +$11K
TDY icon
592
Teledyne Technologies
TDY
$30.2B
$1.14M 0.01%
2,604
-584
-18% -$254K
OGN icon
593
Organon & Co
OGN
$3.56B
$1.14M 0.01%
37,353
-7,538
-17% -$246K
STE icon
594
Steris
STE
$21.3B
$1.14M 0.01%
4,668
-130
-3% -$29.7K
STAG icon
595
STAG Industrial
STAG
$7.77B
$1.13M 0.01%
23,591
+75
+0.3% +$3.27K
ATH
596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.13M 0.01%
13,567
+41
+0.3% +$3.37K
FITB
597
Fifth Third Bancorp
FITB
$51.7B
$1.13M 0.01%
25,910
+3,365
+15% +$147K
CF icon
598
CF Industries
CF
$18.4B
$1.12M 0.01%
15,854
+144
+0.9% +$9.02K
DIA icon
599
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.12M 0.01%
3,082
+80
+3% +$28.4K
AZN icon
600
AstraZeneca
AZN
$263B
$1.12M 0.01%
9,596
-1,357
-12% -$160K
22 23
24
25 26

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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.