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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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.01% |
11,638
-42,713
| -79% | -$3.9M |
|
602
Generac Holdings
GNRC
$11.6B
| $1.09M | 0.01% |
3,097
+244
| +9% | +$101K |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.01% |
31,455
-506
| -2% | -$17.2K |
|
604
Cboe Global Markets
CBOE
$30.2B
| $1.07M | 0.01% |
8,234
+60
| +0.7% | +$7.74K |
|
605
Masco
MAS
$16.4B
| $1.07M | 0.01% |
15,260
-362
| -2% | -$23.4K |
|
606
Invesco Preferred ETF
PGX
$3.81B
| $1.07M | 0.01% |
71,347
-31,875
| -31% | -$475K |
|
607
Boston Properties
BXP
$11B
| $1.06M | 0.01% |
9,242
+160
| +2% | +$18.4K |
|
608
Avient
AVNT
$3.34B
| $1.06M | 0.01% |
18,950
-62
| -0.3% | -$3.39K |
|
609
Datadog
DDOG
$89.7B
| $1.06M | 0.01% |
5,928
+357
| +6% | +$60.6K |
|
610
VeriSign
VRSN
$24.8B
| $1.06M | 0.01% |
+4,158
| New | +$961K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 0.01% |
12,611
+19
| +0.2% | +$1.42K |
|
612
American International
AIG
$42B
| $1.04M | 0.01% |
18,351
+765
| +4% | +$43.6K |
|
|
HES
613
DELISTED
Hess
HES
| $1.04M | 0.01% |
14,076
+1,105
| +9% | +$89.6K |
|
614
Henry Schein
HSIC
$9.64B
| $1.04M | 0.01% |
13,440
+153
| +1% | +$11.7K |
|
615
iShares US Financials ETF
IYF
$4.68B
| $1.04M | 0.01% |
12,020
| – | – |
|
|
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.01% |
7,820
-2,790
| -26% | -$355K |
|
617
MACOM Technology Solutions
MTSI
$20.1B
| $1.04M | 0.01% |
13,247
-10
| -0.1% | -$721 |
|
618
Western Digital
WDC
$172B
| $1.03M | 0.01% |
20,866
+424
| +2% | +$18.4K |
|
619
ResMed
RMD
$29.5B
| $1.03M | 0.01% |
3,945
+121
| +3% | +$31.4K |
|
620
OGE Energy
OGE
$10.2B
| $1.03M | 0.01% |
26,766
+197
| +0.7% | +$6.9K |
|
621
Dentsply Sirona
XRAY
$2.61B
| $1.02M | 0.01% |
18,323
-234
| -1% | -$12.9K |
|
622
Great Southern Bancorp
GSBC
$863M
| $1.02M | 0.01% |
17,207
+9,283
| +117% | +$534K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
3,153
+90
| +3% | +$28.1K |
|
624
Rapid7
RPD
$643M
| $1.01M | 0.01% |
8,581
-4
| -0% | -$493 |
|
625
Texas Roadhouse
TXRH
$13.2B
| $1M | 0.01% |
11,246
-45
| -0.4% | -$4.01K |
|
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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.