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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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$24.5B
| $995K | 0.01% |
21,446
+502
| +2% | +$24.1K |
|
627
Brighthouse Financial
BHF
$3.63B
| $980K | 0.01% |
18,936
+265
| +1% | +$13.6K |
|
|
JHG
628
DELISTED
Janus Henderson
JHG
| $978K | 0.01% |
23,321
| – | – |
|
629
Twilio
TWLO
$29.5B
| $978K | 0.01% |
3,714
+210
| +6% | +$62.8K |
|
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $978K | 0.01% |
12,040
+462
| +4% | +$37.8K |
|
631
Campbell Soup
CPB
$6.67B
| $977K | 0.01% |
22,493
-477
| -2% | -$19.8K |
|
632
Hewlett Packard
HPE
$63.8B
| $977K | 0.01% |
61,961
+2,917
| +5% | +$44K |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $973K | 0.01% |
22,521
-259
| -1% | -$13.5K |
|
634
Kontoor Brands
KTB
$4.74B
| $971K | 0.01% |
18,946
-88
| -0.5% | -$4.72K |
|
635
BorgWarner
BWA
$13.1B
| $969K | 0.01% |
24,421
-1,966
| -7% | -$78.9K |
|
636
Medpace
MEDP
$16.5B
| $968K | 0.01% |
4,445
-684
| -13% | -$143K |
|
637
Quanta Services
PWR
$93.1B
| $963K | 0.01% |
8,397
+1,044
| +14% | +$120K |
|
638
Expedia Group
EXPE
$33.4B
| $960K | 0.01% |
5,310
+1,186
| +29% | +$202K |
|
639
Bank of Hawaii
BOH
$3.17B
| $956K | 0.01% |
11,422
+70
| +0.6% | +$5.89K |
|
640
DT Midstream
DTM
$14.3B
| $954K | 0.01% |
19,893
-3
| -0% | -$144 |
|
|
BCPC
641
Balchem Corp
BCPC
$5.29B
| $950K | 0.01% |
5,637
-618
| -10% | -$99.2K |
|
642
H&R Block
HRB
$5.37B
| $948K | 0.01% |
40,225
+21
| +0.1% | +$509 |
|
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $941K | 0.01% |
10,818
-1,378
| -11% | -$120K |
|
644
Brown-Forman Class B
BF.B
$12.6B
| $939K | 0.01% |
12,895
+24
| +0.2% | +$1.71K |
|
645
UFP Industries
UFPI
$4.98B
| $939K | 0.01% |
10,206
+47
| +0.5% | +$3.95K |
|
646
Hartford Financial Services
HIG
$38.4B
| $936K | 0.01% |
13,556
+755
| +6% | +$53.3K |
|
647
Roku
ROKU
$21.2B
| $932K | 0.01% |
4,084
-72
| -2% | -$19.4K |
|
648
DXC Technology
DXC
$1.68B
| $931K | 0.01% |
28,905
-231
| -0.8% | -$7.53K |
|
649
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $927K | 0.01% |
+15,110
| New | +$890K |
|
650
Aptiv
APTV
$12.2B
| $926K | 0.01% |
5,618
-2,781
| -33% | -$464K |
|
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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.