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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
ICUI icon
726
ICU Medical
ICUI
$4.04B
$712K ﹤0.01%
3,000
+139
+5% +$32.5K
SNA icon
727
Snap-on
SNA
$21.1B
$708K ﹤0.01%
3,289
+136
+4% +$29K
ICLN icon
728
iShares Global Clean Energy ETF
ICLN
$2.35B
$707K ﹤0.01%
33,405
+2,140
+7% +$49.2K
PHR icon
729
Phreesia
PHR
$657M
$705K ﹤0.01%
16,915
+3,335
+25% +$198K
RIVN icon
730
Rivian
RIVN
$23.9B
$704K ﹤0.01%
+6,792
New +$783K
MGY icon
731
Magnolia Oil & Gas
MGY
$5.53B
$698K ﹤0.01%
37,005
-100
-0.3% -$1.99K
BIO icon
732
Bio-Rad Laboratories Class A
BIO
$8.47B
$696K ﹤0.01%
921
-16
-2% -$12K
VIAV icon
733
Viavi Solutions
VIAV
$9.41B
$696K ﹤0.01%
39,516
+80
+0.2% +$1.27K
SEIC icon
734
SEI Investments
SEIC
$12.2B
$694K ﹤0.01%
11,386
+240
+2% +$14.9K
HZNP
735
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$694K ﹤0.01%
6,447
+9
+0.1% +$982
WYNN icon
736
Wynn Resorts
WYNN
$10.3B
$692K ﹤0.01%
8,143
+473
+6% +$41.9K
ERTH icon
737
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$690K ﹤0.01%
10,335
-1,855
-15% -$126K
ESML icon
738
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$685K ﹤0.01%
16,991
+4,716
+38% +$191K
KDP icon
739
Keurig Dr Pepper
KDP
$41B
$679K ﹤0.01%
18,427
+617
+3% +$21.8K
PPBI
740
DELISTED
Pacific Premier Bancorp
PPBI
$676K ﹤0.01%
16,881
– –
DAL icon
741
Delta Air Lines
DAL
$57B
$668K ﹤0.01%
17,092
-1,453
-8% -$58.2K
IJS icon
742
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$668K ﹤0.01%
6,389
-1,947
-23% -$204K
CATY icon
743
Cathay General Bancorp
CATY
$4.18B
$667K ﹤0.01%
15,505
-49
-0.3% -$2.11K
EQT icon
744
EQT Corp
EQT
$32.5B
$664K ﹤0.01%
30,418
+20
+0.1% +$418
RIO icon
745
Rio Tinto
RIO
$150B
$663K ﹤0.01%
9,908
+4,130
+71% +$267K
IDA icon
746
Idacorp
IDA
$8.2B
$662K ﹤0.01%
5,844
-82
-1% -$8.73K
SPXC icon
747
SPX Corp
SPXC
$11B
$661K ﹤0.01%
11,080
+3,315
+43% +$201K
GLOB icon
748
Globant
GLOB
$1.41B
$658K ﹤0.01%
2,094
+334
+19% +$98.8K
RBA icon
749
RB Global
RBA
$21.7B
$657K ﹤0.01%
10,738
-104
-1% -$6.96K
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
$655K ﹤0.01%
4,234
+243
+6% +$40.7K
28 29
30
31 32

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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.