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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
NBIX icon
726
Neurocrine Biosciences
NBIX
$18.2B
$567K ﹤0.01%
5,908
+2,065
+54% +$199K
LHCG
727
DELISTED
LHC Group LLC
LHCG
$567K ﹤0.01%
2,659
-467
-15% -$99.5K
INCY icon
728
Incyte
INCY
$25.4B
$563K ﹤0.01%
6,468
+2,246
+53% +$194K
NOVT icon
729
Novanta
NOVT
$4.87B
$563K ﹤0.01%
4,764
– –
CENTA icon
730
Central Garden & Pet Co Class A
CENTA
$2.41B
$562K ﹤0.01%
19,351
– –
MEDP icon
731
Medpace
MEDP
$16.2B
$561K ﹤0.01%
+4,028
New +$508K
PNR icon
732
Pentair
PNR
$10.7B
$561K ﹤0.01%
10,562
+335
+3% +$17.2K
PPBI
733
DELISTED
Pacific Premier Bancorp
PPBI
$561K ﹤0.01%
17,905
+1,930
+12% +$53.6K
AXS icon
734
AXIS Capital
AXS
$7.71B
$560K ﹤0.01%
11,112
-100
-0.9% -$4.85K
SJNK icon
735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$560K ﹤0.01%
+20,780
New +$548K
ALG icon
736
Alamo Group
ALG
$1.92B
$558K ﹤0.01%
4,047
– –
HLI icon
737
Houlihan Lokey
HLI
$9.85B
$558K ﹤0.01%
8,297
+242
+3% +$15.7K
VIAV icon
738
Viavi Solutions
VIAV
$7.79B
$558K ﹤0.01%
37,240
+5,205
+16% +$69.2K
NWE icon
739
NorthWestern Energy
NWE
$4.38B
$557K ﹤0.01%
9,560
– –
WBS icon
740
Webster Financial
WBS
$12.3B
$557K ﹤0.01%
13,218
-6,379
-33% -$230K
BCPC
741
Balchem Corp
BCPC
$5.28B
$552K ﹤0.01%
4,795
-5
-0.1% -$528
BIDU icon
742
Baidu
BIDU
$35.7B
$550K ﹤0.01%
2,543
+346
+16% +$51.4K
SEIC icon
743
SEI Investments
SEIC
$12.5B
$550K ﹤0.01%
9,575
+3,361
+54% +$184K
XBI icon
744
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$550K ﹤0.01%
3,907
+67
+2% +$8.58K
TDOC icon
745
Teladoc Health
TDOC
$1.67B
$547K ﹤0.01%
2,736
-2,384
-47% -$485K
PRIM icon
746
Primoris Services
PRIM
$4.15B
$545K ﹤0.01%
19,733
– –
TFX icon
747
Teleflex
TFX
$5.9B
$543K ﹤0.01%
1,318
-479
-27% -$177K
SSNC icon
748
SS&C Technologies
SSNC
$19.2B
$537K ﹤0.01%
7,376
-1,521
-17% -$102K
CNI icon
749
Canadian National Railway
CNI
$78.2B
$533K ﹤0.01%
4,851
+268
+6% +$29K
VCLT icon
750
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$533K ﹤0.01%
4,796
-50,038
-91% -$5.44M
28 29
30
31 32

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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.