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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
(+12%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.2M |
| 2 |
PPG Industries
PPG
|
+$25M |
| 3 |
Vertiv
VRT
|
+$21M |
| 4 |
Elevance Health
ELV
|
+$18.2M |
| 5 |
Valvoline
VVV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.8M |
| 2 |
Emerson Electric
EMR
|
+$53.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 4 |
Cisco
CSCO
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Hartford Financial Services
HIG
$39.9B
| $532K | ﹤0.01% |
10,855
-1,250
| -10% | -$53.9K |
|
752
Atmos Energy
ATO
$30B
| $527K | ﹤0.01% |
5,523
+909
| +20% | +$87.7K |
|
753
Gaming and Leisure Properties
GLPI
$13B
| $527K | ﹤0.01% |
12,434
+317
| +3% | +$12.8K |
|
754
Mid-America Apartment Communities
MAA
$16B
| $526K | ﹤0.01% |
4,151
-352
| -8% | -$43.4K |
|
755
Prosperity Bancshares
PB
$8.85B
| $524K | ﹤0.01% |
7,552
+2,859
| +61% | +$175K |
|
756
RLI Corp
RLI
$6.02B
| $523K | ﹤0.01% |
10,042
+222
| +2% | +$10.6K |
|
757
Veracyte
VCYT
$4.41B
| $523K | ﹤0.01% |
10,680
-5,390
| -34% | -$250K |
|
758
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $522K | ﹤0.01% |
15,740
-710
| -4% | -$22.8K |
|
759
TE Connectivity
TEL
$60.5B
| $520K | ﹤0.01% |
4,291
+154
| +4% | +$17K |
|
760
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $519K | ﹤0.01% |
10,844
| – | – |
|
761
Enphase Energy
ENPH
$4.78B
| $518K | ﹤0.01% |
+2,951
| New | +$374K |
|
762
Sarepta Therapeutics
SRPT
$1.63B
| $516K | ﹤0.01% |
3,027
-164
| -5% | -$24.3K |
|
763
Carnival Corporation Ltd
CCL
$37.9B
| $512K | ﹤0.01% |
23,630
-3,680
| -13% | -$65.4K |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $511K | ﹤0.01% |
15,817
-3,243
| -17% | -$99.8K |
|
765
Cerence
CRNC
$355M
| $508K | ﹤0.01% |
+5,055
| New | +$377K |
|
766
First Solar
FSLR
$21.4B
| $508K | ﹤0.01% |
5,140
+1,299
| +34% | +$113K |
|
|
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | ﹤0.01% |
4,462
-531
| -11% | -$51.6K |
|
768
American Airlines Group
AAL
$9.92B
| $507K | ﹤0.01% |
32,126
-156
| -0.5% | -$2.16K |
|
769
Occidental Petroleum
OXY
$55.9B
| $507K | ﹤0.01% |
29,257
-18
| -0.1% | -$247 |
|
770
Littelfuse
LFUS
$10.5B
| $503K | ﹤0.01% |
1,974
| – | – |
|
771
Burlington
BURL
$23.5B
| $502K | ﹤0.01% |
1,920
-27
| -1% | -$6.01K |
|
772
Cathay General Bancorp
CATY
$4.22B
| $502K | ﹤0.01% |
15,585
-830
| -5% | -$22.6K |
|
773
Invesco Global Clean Energy ETF
PBD
$177M
| $500K | ﹤0.01% |
14,390
| – | – |
|
774
CACI
CACI
$10.9B
| $498K | ﹤0.01% |
1,998
+1
| +0.1% | +$230 |
|
775
Churchill Downs
CHDN
$6.17B
| $498K | ﹤0.01% |
5,122
| – | – |
|
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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.