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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
CNXC icon
701
Concentrix
CNXC
$1.5B
$744K ﹤0.01%
+4,170
New +$744K
HBAN icon
702
Huntington Bancshares
HBAN
$34.7B
$744K ﹤0.01%
48,248
+3,238
+7% +$51K
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$742K ﹤0.01%
7,999
-119
-1% -$11.1K
LAND
704
Gladstone Land Corp
LAND
$367M
$739K ﹤0.01%
21,896
-10
-0% -$269
ULTA icon
705
Ulta Beauty
ULTA
$20.7B
$739K ﹤0.01%
1,794
+275
+18% +$107K
AES icon
706
AES
AES
$10.6B
$738K ﹤0.01%
30,405
+1,550
+5% +$37.7K
EIX icon
707
Edison International
EIX
$30.3B
$738K ﹤0.01%
10,812
+1,127
+12% +$71.5K
NUMV icon
708
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$738K ﹤0.01%
19,979
+2,069
+12% +$78.7K
SBCF icon
709
Seacoast Banking Corp of Florida
SBCF
$3.23B
$738K ﹤0.01%
20,870
-25
-0.1% -$896
WBS icon
710
Webster Financial
WBS
$12.5B
$738K ﹤0.01%
13,218
– –
BKR icon
711
Baker Hughes
BKR
$60.1B
$734K ﹤0.01%
30,512
-104
-0.3% -$2.57K
AMCR icon
712
Amcor
AMCR
$20.9B
$733K ﹤0.01%
12,208
-871
-7% -$51.7K
CENTA icon
713
Central Garden & Pet Co Class A
CENTA
$2.39B
$732K ﹤0.01%
19,131
-20
-0.1% -$740
IGM icon
714
iShares Expanded Tech Sector ETF
IGM
$9.92B
$731K ﹤0.01%
9,996
-6,000
-38% -$431K
RHI icon
715
Robert Half
RHI
$4.07B
$731K ﹤0.01%
6,550
-114
-2% -$12.7K
GSK icon
716
GSK
GSK
$104B
$729K ﹤0.01%
13,230
+13
+0.1% +$676
ISTB icon
717
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$729K ﹤0.01%
14,462
– –
TRMB icon
718
Trimble
TRMB
$13B
$728K ﹤0.01%
8,351
+437
+6% +$37.5K
SCHO icon
719
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$727K ﹤0.01%
+28,612
New +$729K
DRE
720
DELISTED
Duke Realty Corp.
DRE
$727K ﹤0.01%
11,077
+318
+3% +$18.4K
LAD icon
721
Lithia Motors
LAD
$7.88B
$725K ﹤0.01%
2,444
+30
+1% +$9.27K
ALNY icon
722
Alnylam Pharmaceuticals
ALNY
$37.2B
$722K ﹤0.01%
4,258
+21
+0.5% +$3.9K
CHDN icon
723
Churchill Downs
CHDN
$6.15B
$718K ﹤0.01%
5,956
– –
VTR icon
724
Ventas
VTR
$48.7B
$718K ﹤0.01%
14,045
+735
+6% +$38.4K
PBW icon
725
Invesco WilderHill Clean Energy ETF
PBW
$409M
$717K ﹤0.01%
10,034
-260
-3% -$21.3K
27 28
29
30 31

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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.