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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
PACW
676
DELISTED
PacWest Bancorp
PACW
$835K 0.01%
18,473
+275
+2% +$12.8K
MPT
677
Medical Properties Trust
MPT
$2.86B
$832K 0.01%
35,213
-1,824
-5% -$39.1K
DELL icon
678
Dell
DELL
$276B
$828K 0.01%
14,755
-14,037
-49% -$783K
GBCI icon
679
Glacier Bancorp
GBCI
$6.38B
$824K 0.01%
14,533
+40
+0.3% +$2.26K
CCL icon
680
Carnival Corporation Ltd
CCL
$37.1B
$820K 0.01%
40,789
+1,868
+5% +$40K
LNG icon
681
Cheniere Energy
LNG
$53.6B
$815K 0.01%
8,042
+35
+0.4% +$3.65K
PODD icon
682
Insulet
PODD
$11.4B
$811K 0.01%
3,046
-43
-1% -$12.5K
IFF icon
683
International Flavors & Fragrances
IFF
$19.5B
$801K 0.01%
5,321
+243
+5% +$35.4K
AZTA icon
684
Azenta
AZTA
$1.27B
$794K 0.01%
7,706
-2,215
-22% -$240K
ACWI icon
685
iShares MSCI ACWI ETF
ACWI
$32.5B
$789K 0.01%
7,456
– –
HLI icon
686
Houlihan Lokey
HLI
$9.75B
$783K 0.01%
7,569
-8
-0.1% -$854
TEAM icon
687
Atlassian
TEAM
$24.3B
$782K 0.01%
2,052
+340
+20% +$137K
WU icon
688
Western Union
WU
$2.55B
$782K 0.01%
43,831
-30
-0.1% -$553
SCI icon
689
Service Corp International
SCI
$11.4B
$781K 0.01%
11,003
-2,282
-17% -$152K
IART icon
690
Integra LifeSciences
IART
$1.52B
$771K 0.01%
11,519
-127
-1% -$8.59K
KKR icon
691
KKR & Co
KKR
$91.3B
$770K 0.01%
10,332
+2,526
+32% +$186K
PATK icon
692
Patrick Industries
PATK
$2.81B
$768K 0.01%
14,276
+114
+0.8% +$6.12K
PCTY icon
693
Paylocity
PCTY
$6.97B
$768K 0.01%
3,251
-655
-17% -$174K
MTB icon
694
M&T Bank
MTB
$36B
$765K 0.01%
4,979
+57
+1% +$8.75K
HALO icon
695
Halozyme
HALO
$9.66B
$763K 0.01%
18,997
+3,296
+21% +$123K
ABCB icon
696
Ameris Bancorp
ABCB
$5.77B
$754K ﹤0.01%
15,175
-50
-0.3% -$2.58K
LSI
697
DELISTED
Life Storage, Inc.
LSI
$754K ﹤0.01%
4,920
– –
HII icon
698
Huntington Ingalls Industries
HII
$11.4B
$749K ﹤0.01%
4,011
+59
+1% +$11.4K
MDB icon
699
MongoDB
MDB
$24.9B
$747K ﹤0.01%
1,413
+24
+2% +$12.3K
URI icon
700
United Rentals
URI
$70.2B
$745K ﹤0.01%
2,242
+15
+0.7% +$5.35K
26 27
28
29 30

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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.