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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
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,218
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$68.4M |
| 2 |
nVent Electric
NVT
|
+$43.8M |
| 3 |
Blackrock
BLK
|
+$21.7M |
| 4 |
Baxter International
BAX
|
+$12.8M |
| 5 |
RTX Corp
RTX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$49.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$46.9M |
| 3 |
Qualcomm
QCOM
|
+$35.9M |
| 4 |
Corpay
CPAY
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
751
DELISTED
Comerica
CMA
| $652K | ﹤0.01% |
7,491
+419
| +6% | +$36K |
|
752
AtriCure
ATRC
$1.88B
| $650K | ﹤0.01% |
9,350
| – | – |
|
753
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $650K | ﹤0.01% |
6,802
+2,371
| +54% | +$232K |
|
754
Cohen & Steers
CNS
$4.16B
| $648K | ﹤0.01% |
7,007
-5
| -0.1% | -$463 |
|
755
Jabil
JBL
$31.9B
| $647K | ﹤0.01% |
9,199
+510
| +6% | +$32.2K |
|
756
Vanguard Total World Stock ETF
VT
$76.2B
| $647K | ﹤0.01% |
6,025
| – | – |
|
757
Minerals Technologies
MTX
$2.25B
| $646K | ﹤0.01% |
8,835
+1,935
| +28% | +$139K |
|
758
Boston Beer
SAM
$1.9B
| $645K | ﹤0.01% |
1,277
+47
| +4% | +$23.5K |
|
759
Canadian National Railway
CNI
$78B
| $644K | ﹤0.01% |
5,243
| – | – |
|
760
Descartes Systems
DSGX
$6.12B
| $642K | ﹤0.01% |
7,760
-5
| -0.1% | -$410 |
|
761
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $640K | ﹤0.01% |
+16,460
| New | +$642K |
|
762
CarMax
KMX
$8.31B
| $638K | ﹤0.01% |
4,897
+358
| +8% | +$50.1K |
|
763
Wayfair
W
$12.2B
| $638K | ﹤0.01% |
3,357
+113
| +3% | +$26.7K |
|
764
American Airlines Group
AAL
$9.64B
| $636K | ﹤0.01% |
35,424
+182
| +0.5% | +$3.49K |
|
765
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $636K | ﹤0.01% |
+16,093
| New | +$622K |
|
766
Hubbell
HUBB
$25.6B
| $634K | ﹤0.01% |
3,042
-320
| -10% | -$64K |
|
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| $634K | ﹤0.01% |
30,936
| – | – |
|
|
SNV
768
DELISTED
Synovus
SNV
| $632K | ﹤0.01% |
13,196
+69
| +0.5% | +$3.27K |
|
769
Healthpeak Properties
DOC
$15.4B
| $630K | ﹤0.01% |
17,456
+1,151
| +7% | +$39.7K |
|
770
Vanguard Extended Market ETF
VXF
$30.4B
| $629K | ﹤0.01% |
3,435
+470
| +16% | +$88.4K |
|
771
Curtiss-Wright
CW
$27.1B
| $626K | ﹤0.01% |
4,516
+40
| +0.9% | +$5.28K |
|
772
Littelfuse
LFUS
$10B
| $625K | ﹤0.01% |
1,987
| – | – |
|
773
Alamo Group
ALG
$2B
| $624K | ﹤0.01% |
4,241
| – | – |
|
774
ICF International
ICFI
$1.46B
| $619K | ﹤0.01% |
6,030
-15
| -0.2% | -$1.51K |
|
|
CTLT
775
DELISTED
CATALENT, INC.
CTLT
| $614K | ﹤0.01% |
4,794
+99
| +2% | +$12.7K |
|
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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.