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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
Cap. Flow
-$127M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.53%
Holding
1,218
New
59
Increased
550
Reduced
456
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.4M
2
NVT icon
nVent Electric
NVT
+$43.8M
3
BLK icon
Blackrock
BLK
+$21.7M
4
BAX icon
Baxter International
BAX
+$12.8M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$49.1M
2
FIS icon
Fidelity National Information Services
FIS
+$46.9M
3
QCOM icon
Qualcomm
QCOM
+$35.9M
4
CPAY icon
Corpay
CPAY
+$15M
5
VZ icon
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
SCHC icon
651
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$925K 0.01%
22,589
+73
+0.3% +$3.04K
SLAB icon
652
Silicon Laboratories
SLAB
$7.17B
$924K 0.01%
4,476
-513
-10% -$94.5K
HLIO icon
653
Helios Technologies
HLIO
$2.59B
$920K 0.01%
8,750
-1,195
-12% -$116K
XLP icon
654
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$917K 0.01%
11,896
-964
-7% -$69.9K
CASY icon
655
Casey's General Stores
CASY
$31.6B
$910K 0.01%
4,612
– –
DAVA icon
656
Endava
DAVA
$147M
$893K 0.01%
5,323
+1,070
+25% +$166K
VNT icon
657
Vontier
VNT
$4.48B
$893K 0.01%
29,059
+6,682
+30% +$218K
ENPH icon
658
Enphase Energy
ENPH
$5.01B
$891K 0.01%
4,872
-858
-15% -$179K
SSNC icon
659
SS&C Technologies
SSNC
$18.1B
$890K 0.01%
10,864
+2,280
+27% +$175K
IJT icon
660
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$887K 0.01%
6,390
– –
CTRA
661
DELISTED
Coterra Energy
CTRA
$886K 0.01%
46,589
+33,357
+252% +$696K
TEL icon
662
TE Connectivity
TEL
$60.2B
$881K 0.01%
5,465
-52
-0.9% -$8.04K
AAP icon
663
Advance Auto Parts
AAP
$3.48B
$877K 0.01%
3,652
+182
+5% +$41.6K
PFGC icon
664
Performance Food Group
PFGC
$18B
$877K 0.01%
19,119
+2,990
+19% +$136K
HOLX
665
DELISTED
Hologic
HOLX
$867K 0.01%
11,317
-407
-3% -$29.9K
LEA icon
666
Lear
LEA
$7.26B
$864K 0.01%
4,721
-6
-0.1% -$1.05K
BRO icon
667
Brown & Brown
BRO
$23.6B
$860K 0.01%
12,244
-719
-6% -$46.4K
SXT icon
668
Sensient Technologies
SXT
$5.32B
$860K 0.01%
8,594
+1,700
+25% +$165K
IAA
669
DELISTED
IAA, Inc. Common Stock
IAA
$856K 0.01%
16,893
-416
-2% -$22.1K
GT icon
670
Goodyear
GT
$2.04B
$851K 0.01%
39,895
-56
-0.1% -$1.16K
OLN icon
671
Olin
OLN
$2.49B
$849K 0.01%
14,767
+786
+6% +$44.1K
MASI
672
DELISTED
Masimo
MASI
$846K 0.01%
2,889
+26
+0.9% +$7.4K
MHK icon
673
Mohawk Industries
MHK
$7.05B
$844K 0.01%
4,631
-3
-0.1% -$535
NOVT icon
674
Novanta
NOVT
$5.01B
$838K 0.01%
4,754
-25
-0.5% -$4.18K
BOOT icon
675
Boot Barn
BOOT
$4.71B
$836K 0.01%
6,793
-50
-0.7% -$5.65K
25 26
27
28 29

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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.