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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
(+12%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.2M |
| 2 |
PPG Industries
PPG
|
+$25M |
| 3 |
Vertiv
VRT
|
+$21M |
| 4 |
Elevance Health
ELV
|
+$18.2M |
| 5 |
Valvoline
VVV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.8M |
| 2 |
Emerson Electric
EMR
|
+$53.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 4 |
Cisco
CSCO
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
701
People Inc
PPLI
$3.14B
| $620K | 0.01% |
6,004
+1,568
| +35% | +$120K |
|
702
Gen Digital
GEN
$16.7B
| $616K | 0.01% |
29,661
+8,083
| +37% | +$163K |
|
703
BioMarin Pharmaceuticals
BMRN
$11.9B
| $613K | 0.01% |
6,993
+613
| +10% | +$48.6K |
|
|
MASI
704
DELISTED
Masimo
MASI
| $613K | 0.01% |
2,282
-199
| -8% | -$49.6K |
|
|
VMW
705
DELISTED
VMware, Inc
VMW
| $613K | 0.01% |
4,374
-234
| -5% | -$33.5K |
|
706
Peloton Interactive
PTON
$2.87B
| $606K | ﹤0.01% |
3,997
+1,970
| +97% | +$240K |
|
707
Spotify
SPOT
$106B
| $602K | ﹤0.01% |
1,914
-631
| -25% | -$178K |
|
708
Cohen & Steers
CNS
$4.24B
| $599K | ﹤0.01% |
8,057
+1,160
| +17% | +$76.5K |
|
709
Idacorp
IDA
$8.12B
| $598K | ﹤0.01% |
6,223
+206
| +3% | +$18.8K |
|
|
ATH
710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $598K | ﹤0.01% |
13,855
+179
| +1% | +$7.09K |
|
711
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $597K | ﹤0.01% |
+23,106
| New | +$569K |
|
712
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $595K | ﹤0.01% |
7,920
+335
| +4% | +$22.2K |
|
|
HES
713
DELISTED
Hess
HES
| $595K | ﹤0.01% |
11,261
-315
| -3% | -$14.3K |
|
714
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $595K | ﹤0.01% |
31,396
+5,646
| +22% | +$97.3K |
|
715
American International
AIG
$42.8B
| $592K | ﹤0.01% |
15,631
-1,795
| -10% | -$63.2K |
|
716
HealthEquity
HQY
$8.66B
| $585K | ﹤0.01% |
8,395
| – | – |
|
717
Helios Technologies
HLIO
$2.49B
| $581K | ﹤0.01% |
10,900
+1,270
| +13% | +$59.8K |
|
|
CLR
718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $581K | ﹤0.01% |
35,655
-256
| -0.7% | -$3.83K |
|
719
AES
AES
$10.6B
| $580K | ﹤0.01% |
24,647
+255
| +1% | +$5.3K |
|
720
ONE Gas
OGS
$5.04B
| $577K | ﹤0.01% |
7,512
-1,517
| -17% | -$115K |
|
721
Allegiant Air
ALGT
$2.62B
| $576K | ﹤0.01% |
3,046
+100
| +3% | +$15.3K |
|
722
Lennox International
LII
$15.3B
| $576K | ﹤0.01% |
2,105
-204
| -9% | -$58K |
|
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $572K | ﹤0.01% |
6,550
-16,120
| -71% | -$1.38M |
|
724
Horace Mann Educators
HMN
$2.12B
| $571K | ﹤0.01% |
13,580
-590
| -4% | -$22.7K |
|
725
GoDaddy
GDDY
$13.8B
| $568K | ﹤0.01% |
6,857
+86
| +1% | +$6.75K |
|
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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.