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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
RRX icon
51
Regal Rexnord
RRX
$13.8B
$71M 0.46%
417,094
+20,454
+5% +$3.24M
MRK icon
52
Merck
MRK
$315B
$70.9M 0.46%
925,425
+13,181
+1% +$1.05M
QCOM icon
53
Qualcomm
QCOM
$181B
$68.7M 0.45%
375,864
-224,439
-37% -$35.9M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$68.6M 0.45%
1,513,496
+10,888
+0.7% +$470K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.5M 0.44%
1,364,713
+20,848
+2% +$1.05M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.9M 0.44%
223,760
-3,605
-2% -$1.03M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.9M 0.44%
1,310,013
-3,439
-0.3% -$177K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$66.4M 0.43%
365,254
+30,785
+9% +$5.67M
RTX icon
59
RTX Corp
RTX
$261B
$65M 0.43%
755,629
+120,397
+19% +$10.5M
VVV icon
60
Valvoline
VVV
$5.1B
$63.7M 0.42%
1,708,432
+98,824
+6% +$3.45M
PLD icon
61
Prologis
PLD
$140B
$63.1M 0.41%
374,544
+27,232
+8% +$4.06M
UNH icon
62
UnitedHealth
UNH
$387B
$62.6M 0.41%
124,759
-1,093
-0.9% -$495K
CSCO icon
63
Cisco
CSCO
$441B
$62.4M 0.41%
984,063
-9,663
-1% -$552K
COST icon
64
Costco
COST
$417B
$61.6M 0.4%
108,566
-1,009
-0.9% -$517K
LMT icon
65
Lockheed Martin
LMT
$117B
$58.9M 0.38%
165,613
-141,836
-46% -$49.1M
MSI icon
66
Motorola Solutions
MSI
$68.6B
$57.4M 0.38%
211,272
+2,547
+1% +$641K
BDX icon
67
Becton Dickinson
BDX
$43.6B
$57.3M 0.37%
233,534
-10,357
-4% -$2.48M
VZ icon
68
Verizon
VZ
$182B
$57.1M 0.37%
1,099,438
-278,934
-20% -$14.6M
WM icon
69
Waste Management
WM
$96.1B
$57M 0.37%
341,795
-6,563
-2% -$1.06M
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$54.9M 0.36%
138,008
+1,155
+0.8% +$446K
FRC
71
DELISTED
First Republic Bank
FRC
$54.8M 0.36%
265,498
+6,190
+2% +$1.31M
CME icon
72
CME Group
CME
$88.5B
$54.6M 0.36%
238,878
+2,123
+0.9% +$467K
HBI
73
DELISTED
Hanesbrands
HBI
$54.2M 0.35%
3,240,376
-372,641
-10% -$6.33M
BAX icon
74
Baxter International
BAX
$11.7B
$52.9M 0.35%
616,057
+159,552
+35% +$12.8M
TSLA icon
75
Tesla
TSLA
$1.43T
$52.4M 0.34%
148,869
+8,328
+6% +$2.79M
1 2
3
4 5

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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.