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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
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
CBOE icon
651
Cboe Global Markets
CBOE
$32B
$741K 0.01%
7,956
+24
+0.3% +$2.1K
KR icon
652
Kroger
KR
$36.5B
$737K 0.01%
23,232
-13,913
-37% -$451K
MOH icon
653
Molina Healthcare
MOH
$10.4B
$736K 0.01%
3,459
-137
-4% -$28.3K
NIO icon
654
NIO
NIO
$12B
$736K 0.01%
15,100
+1,100
+8% +$42.6K
MTN icon
655
Vail Resorts
MTN
$5.68B
$735K 0.01%
2,635
+72
+3% +$18.6K
ALLY icon
656
Ally Financial
ALLY
$13.4B
$729K 0.01%
20,436
+4,394
+27% +$133K
SC
657
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$720K 0.01%
32,682
-1,026
-3% -$22.1K
GBCI icon
658
Glacier Bancorp
GBCI
$6.37B
$717K 0.01%
15,578
– –
UFPI icon
659
UFP Industries
UFPI
$5B
$717K 0.01%
12,898
-50
-0.4% -$2.74K
TRU icon
660
TransUnion
TRU
$15.9B
$716K 0.01%
7,216
+1,398
+24% +$128K
AVB icon
661
AvalonBay Communities
AVB
$27.5B
$713K 0.01%
4,445
+955
+27% +$152K
SNA icon
662
Snap-on
SNA
$21.5B
$713K 0.01%
4,169
+1,262
+43% +$211K
WTW icon
663
Willis Towers Watson
WTW
$29.9B
$701K 0.01%
3,325
+778
+31% +$160K
HPE icon
664
Hewlett Packard
HPE
$60.7B
$700K 0.01%
59,143
-7,174
-11% -$75.3K
VTR icon
665
Ventas
VTR
$47.4B
$700K 0.01%
14,276
-787
-5% -$36.4K
NUE icon
666
Nucor
NUE
$58.5B
$696K 0.01%
13,089
-1,957
-13% -$101K
SYF icon
667
Synchrony
SYF
$24.7B
$696K 0.01%
20,052
-1,615
-7% -$48.5K
EQR icon
668
Equity Residential
EQR
$25.8B
$691K 0.01%
11,650
+2,993
+35% +$169K
ITA icon
669
iShares US Aerospace & Defense ETF
ITA
$14.2B
$691K 0.01%
7,294
– –
SCI icon
670
Service Corp International
SCI
$11.7B
$690K 0.01%
14,070
-3,528
-20% -$167K
AFG icon
671
American Financial Group
AFG
$11.9B
$688K 0.01%
7,850
-1,262
-14% -$103K
PATK icon
672
Patrick Industries
PATK
$2.88B
$682K 0.01%
14,972
– –
BOH icon
673
Bank of Hawaii
BOH
$3.13B
$680K 0.01%
8,875
+169
+2% +$11.6K
RMD icon
674
ResMed
RMD
$31B
$678K 0.01%
3,189
-52
-2% -$10.4K
IART icon
675
Integra LifeSciences
IART
$1.37B
$676K 0.01%
10,403
-381
-4% -$20.5K
25 26
27
28 29

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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.