We are live on ! Find out more
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
AVNT icon
601
Avient
AVNT
$3.29B
$839K 0.01%
20,830
– –
RPD icon
602
Rapid7
RPD
$628M
$839K 0.01%
9,310
+1,505
+19% +$108K
RCL icon
603
Royal Caribbean
RCL
$86.8B
$838K 0.01%
11,221
-2,173
-16% -$151K
GMED icon
604
Globus Medical
GMED
$11.1B
$837K 0.01%
12,822
-1,515
-11% -$87.1K
VMC icon
605
Vulcan Materials
VMC
$36.8B
$834K 0.01%
5,624
+195
+4% +$27.8K
DAL icon
606
Delta Air Lines
DAL
$56.7B
$830K 0.01%
20,635
-7,950
-28% -$289K
EIX icon
607
Edison International
EIX
$30.3B
$827K 0.01%
13,165
+3,089
+31% +$186K
LOPE icon
608
Grand Canyon Education
LOPE
$4.22B
$827K 0.01%
8,881
-120
-1% -$10.2K
AZO icon
609
AutoZone
AZO
$51.3B
$826K 0.01%
697
-29
-4% -$33.6K
RBA icon
610
RB Global
RBA
$21.5B
$826K 0.01%
11,888
-3,265
-22% -$216K
CABO icon
611
Cable One
CABO
$237M
$824K 0.01%
370
-4
-1% -$7.91K
SCHC icon
612
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$821K 0.01%
21,795
– –
WPX
613
DELISTED
WPX Energy, Inc.
WPX
$821K 0.01%
100,671
+8,207
+9% +$52.2K
MLM icon
614
Martin Marietta Materials
MLM
$34.2B
$820K 0.01%
2,887
-110
-4% -$29.3K
BWA icon
615
BorgWarner
BWA
$12.8B
$819K 0.01%
24,081
+4,568
+23% +$155K
TEAM icon
616
Atlassian
TEAM
$26.5B
$819K 0.01%
3,500
-166
-5% -$35.1K
FITB
617
Fifth Third Bancorp
FITB
$51.3B
$815K 0.01%
29,552
-3,515
-11% -$88.7K
ESS icon
618
Essex Property Trust
ESS
$19.1B
$812K 0.01%
3,421
+448
+15% +$103K
PFGC icon
619
Performance Food Group
PFGC
$18.3B
$812K 0.01%
17,060
– –
LULU icon
620
lululemon athletica
LULU
$13.5B
$810K 0.01%
2,328
-59
-2% -$20.5K
SLAB icon
621
Silicon Laboratories
SLAB
$7.14B
$804K 0.01%
6,313
+150
+2% +$16.9K
ITB icon
622
iShares US Home Construction ETF
ITB
$2.32B
$803K 0.01%
14,384
– –
MTSI icon
623
MACOM Technology Solutions
MTSI
$17.4B
$800K 0.01%
14,527
– –
PHM icon
624
Pultegroup
PHM
$25.2B
$798K 0.01%
18,518
+152
+0.8% +$6.73K
CDK
625
DELISTED
CDK Global, Inc.
CDK
$798K 0.01%
15,412
-1,213
-7% -$57.5K
23 24
25
26 27

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.