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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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$42.9B
| $796K | 0.01% |
10,826
-96
| -0.9% | -$6.06K |
|
627
STAG Industrial
STAG
$7.44B
| $794K | 0.01% |
25,352
+3,500
| +16% | +$109K |
|
628
DXC Technology
DXC
$1.91B
| $787K | 0.01% |
30,543
-877
| -3% | -$18.7K |
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $787K | 0.01% |
23,159
+631
| +3% | +$19.2K |
|
630
Vanguard Russell 1000 ETF
VONE
$8.09B
| $785K | 0.01% |
+4,480
| New | +$740K |
|
631
Amcor
AMCR
$21.2B
| $783K | 0.01% |
13,308
+7,328
| +123% | +$418K |
|
632
iShares US Financials ETF
IYF
$4.65B
| $783K | 0.01% |
11,720
| – | – |
|
|
JHG
633
DELISTED
Janus Henderson
JHG
| $779K | 0.01% |
23,966
-271
| -1% | -$7.73K |
|
634
Kontoor Brands
KTB
$4.71B
| $779K | 0.01% |
19,214
+285
| +2% | +$10.5K |
|
635
Paylocity
PCTY
$7.75B
| $778K | 0.01% |
3,779
-393
| -9% | -$75.6K |
|
636
Boston Properties
BXP
$11.6B
| $776K | 0.01% |
8,209
+1,767
| +27% | +$158K |
|
|
SEE
637
DELISTED
Sealed Air
SEE
| $771K | 0.01% |
16,830
-124
| -0.7% | -$5.37K |
|
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $769K | 0.01% |
6,736
+206
| +3% | +$21K |
|
639
Endava
DAVA
$165M
| $768K | 0.01% |
+10,007
| New | +$676K |
|
640
MarketAxess Holdings
MKTX
$4.47B
| $766K | 0.01% |
1,343
-88
| -6% | -$47.9K |
|
641
Wayfair
W
$11.8B
| $766K | 0.01% |
3,394
+673
| +25% | +$179K |
|
642
Dentsply Sirona
XRAY
$2.84B
| $762K | 0.01% |
14,547
-1,034
| -7% | -$51K |
|
643
NetApp
NTAP
$33.9B
| $760K | 0.01% |
11,483
-4,550
| -28% | -$240K |
|
644
Freeport-McMoran
FCX
$86.2B
| $758K | 0.01% |
29,114
-15,906
| -35% | -$331K |
|
645
Steris
STE
$22.9B
| $758K | 0.01% |
3,999
-251
| -6% | -$46.8K |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $756K | 0.01% |
5,752
-463
| -7% | -$59.3K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
| $753K | 0.01% |
4,819
-545
| -10% | -$70K |
|
648
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $752K | 0.01% |
10,625
+5,725
| +117% | +$379K |
|
|
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
| $748K | 0.01% |
35,863
+5,225
| +17% | +$84.8K |
|
650
Lear
LEA
$7.39B
| $742K | 0.01% |
4,666
-126
| -3% | -$17.7K |
|
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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.