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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
ETSY icon
676
Etsy
ETSY
$8.2B
$675K 0.01%
3,790
-3
-0.1% -$451
QTS
677
DELISTED
QTS REALTY TRUST, INC.
QTS
$671K 0.01%
10,848
– –
AOS icon
678
A.O. Smith
AOS
$8.58B
$667K 0.01%
+12,173
New +$671K
WU icon
679
Western Union
WU
$2.54B
$663K 0.01%
30,224
+14,622
+94% +$317K
SKY icon
680
Champion Homes
SKY
$4.47B
$662K 0.01%
21,375
+1,120
+6% +$33K
SBCF icon
681
Seacoast Banking Corp of Florida
SBCF
$3.3B
$661K 0.01%
22,460
+6,025
+37% +$146K
ICUI icon
682
ICU Medical
ICUI
$4.14B
$659K 0.01%
3,071
-951
-24% -$184K
HRB icon
683
H&R Block
HRB
$5.96B
$657K 0.01%
41,451
-3,576
-8% -$61.8K
HII icon
684
Huntington Ingalls Industries
HII
$11.3B
$655K 0.01%
3,840
+1,089
+40% +$173K
PHR icon
685
Phreesia
PHR
$685M
$655K 0.01%
12,065
+240
+2% +$10.3K
EBS icon
686
Emergent Biosolutions
EBS
$378M
$654K 0.01%
7,301
+1,625
+29% +$149K
EXAS
687
DELISTED
Exact Sciences
EXAS
$647K 0.01%
4,883
-165
-3% -$20K
SPLK
688
DELISTED
Splunk Inc
SPLK
$645K 0.01%
3,797
-841
-18% -$161K
HOLX
689
DELISTED
Hologic
HOLX
$644K 0.01%
8,846
-1,026
-10% -$72.4K
WDC icon
690
Western Digital
WDC
$166B
$644K 0.01%
15,376
-3,703
-19% -$123K
ATRC icon
691
AtriCure
ATRC
$2.08B
$641K 0.01%
11,508
– –
APO icon
692
Apollo Global Management
APO
$70B
$637K 0.01%
+13,015
New +$581K
MRNA icon
693
Moderna
MRNA
$21.9B
$636K 0.01%
6,088
+852
+16% +$86.2K
ZION icon
694
Zions Bancorporation
ZION
$10.1B
$633K 0.01%
14,587
+1,069
+8% +$39.5K
ABCB icon
695
Ameris Bancorp
ABCB
$5.88B
$632K 0.01%
16,605
+1,960
+13% +$63.5K
NVO
696
Novo Nordisk
NVO
$228B
$632K 0.01%
18,082
+570
+3% +$19.7K
GSK icon
697
GSK
GSK
$106B
$628K 0.01%
13,661
-1,739
-11% -$79.9K
BHF icon
698
Brighthouse Financial
BHF
$3.64B
$626K 0.01%
17,279
+40
+0.2% +$1.34K
ABMD
699
DELISTED
Abiomed Inc
ABMD
$626K 0.01%
1,929
-60
-3% -$16.6K
RF icon
700
Regions Financial
RF
$26.5B
$621K 0.01%
38,558
-655
-2% -$9.47K
26 27
28
29 30

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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.