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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
DE icon
51
Deere & Co
DE
$173B
$61.6M 0.5%
228,787
+3,272
+1% +$813K
ELV icon
52
Elevance Health
ELV
$83.7B
$61M 0.49%
189,971
+59,349
+45% +$18.2M
NDAQ icon
53
Nasdaq
NDAQ
$53.6B
$59.4M 0.48%
1,342,950
-22,083
-2% -$935K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$59.3M 0.48%
450,306
+46,729
+12% +$5.52M
BDX icon
55
Becton Dickinson
BDX
$45.8B
$58M 0.47%
237,648
+3,048
+1% +$711K
UBER icon
56
Uber
UBER
$144B
$57.4M 0.46%
1,126,446
-33,209
-3% -$1.49M
WM icon
57
Waste Management
WM
$96.1B
$57.1M 0.46%
484,005
-161,603
-25% -$18.8M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$56.5M 0.46%
1,561,368
+167,580
+12% +$5.74M
DIS icon
59
Walt Disney
DIS
$172B
$56.3M 0.46%
310,714
-10,753
-3% -$1.54M
NEE icon
60
NextEra Energy
NEE
$186B
$55M 0.44%
712,781
-133,083
-16% -$9.96M
T icon
61
AT&T
T
$169B
$54.5M 0.44%
2,510,080
-963,394
-28% -$20.8M
AMGN icon
62
Amgen
AMGN
$212B
$53.5M 0.43%
232,702
+8,952
+4% +$2.06M
CME icon
63
CME Group
CME
$93.5B
$53M 0.43%
291,027
-22,799
-7% -$3.88M
EEFT icon
64
Euronet Worldwide
EEFT
$3.15B
$51M 0.41%
352,002
-22,878
-6% -$2.66M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$50M 0.4%
215,626
-2,561
-1% -$564K
ABBV icon
66
AbbVie
ABBV
$465B
$49.6M 0.4%
462,760
+73,432
+19% +$7.06M
QQQ icon
67
Invesco QQQ Trust
QQQ
$445B
$49.4M 0.4%
157,311
+2,729
+2% +$801K
COST icon
68
Costco
COST
$429B
$49.3M 0.4%
130,823
-29,136
-18% -$10.9M
MA icon
69
Mastercard
MA
$497B
$48.7M 0.39%
136,557
+351
+0.3% +$117K
CPAY icon
70
Corpay
CPAY
$25.1B
$48.6M 0.39%
177,954
-16,787
-9% -$4.31M
WMT icon
71
Walmart Inc
WMT
$900B
$47.7M 0.39%
993,450
+15,447
+2% +$750K
CSCO icon
72
Cisco
CSCO
$456B
$47.5M 0.38%
1,061,561
-748,715
-41% -$30.8M
UNH icon
73
UnitedHealth
UNH
$389B
$43.5M 0.35%
124,152
-1,873
-1% -$628K
TT icon
74
Trane Technologies
TT
$104B
$42.4M 0.34%
291,784
-11,569
-4% -$1.6M
RRX icon
75
Regal Rexnord
RRX
$13.5B
$42.2M 0.34%
343,453
+12,585
+4% +$1.39M
1 2
3
4 5

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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.