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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 | |
|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$13B
| $498K | ﹤0.01% |
7,857
+2,571
| +49% | +$159K |
|
777
Universal Health Services
UHS
$10.2B
| $498K | ﹤0.01% |
3,626
-114
| -3% | -$14.2K |
|
778
CF Industries
CF
$19.6B
| $497K | ﹤0.01% |
12,831
-343
| -3% | -$11.3K |
|
779
Progyny
PGNY
$2.46B
| $497K | ﹤0.01% |
11,720
| – | – |
|
780
Raymond James Financial
RJF
$33.8B
| $497K | ﹤0.01% |
7,794
+46
| +0.6% | +$2.63K |
|
781
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $496K | ﹤0.01% |
6,103
-527
| -8% | -$38.3K |
|
|
SRCL
782
DELISTED
Stericycle Inc
SRCL
| $496K | ﹤0.01% |
7,160
+3,600
| +101% | +$246K |
|
783
Datadog
DDOG
$92.6B
| $495K | ﹤0.01% |
5,033
+2,088
| +71% | +$208K |
|
|
TYG
784
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $495K | ﹤0.01% |
24,596
-1,422
| -5% | -$25.9K |
|
|
IFLN
785
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $492K | ﹤0.01% |
+25,341
| New | +$482K |
|
786
ICF International
ICFI
$1.52B
| $491K | ﹤0.01% |
6,610
| – | – |
|
787
National Health Investors
NHI
$3.84B
| $486K | ﹤0.01% |
7,017
| – | – |
|
788
Trex
TREX
$4.38B
| $484K | ﹤0.01% |
5,784
+154
| +3% | +$11.8K |
|
789
Las Vegas Sands
LVS
$31.8B
| $482K | ﹤0.01% |
8,089
-609
| -7% | -$32.5K |
|
790
Minerals Technologies
MTX
$2.28B
| $482K | ﹤0.01% |
+7,770
| New | +$461K |
|
791
Capri Holdings
CPRI
$1.79B
| $481K | ﹤0.01% |
11,458
-12,572
| -52% | -$385K |
|
792
Keurig Dr Pepper
KDP
$42.6B
| $481K | ﹤0.01% |
15,043
-55
| -0.4% | -$1.63K |
|
793
Vanguard Health Care ETF
VHT
$18.7B
| $481K | ﹤0.01% |
2,148
+395
| +23% | +$84.4K |
|
794
Lyft
LYFT
$5.75B
| $479K | ﹤0.01% |
9,743
-1,411
| -13% | -$51.3K |
|
|
CTLT
795
DELISTED
CATALENT, INC.
CTLT
| $478K | ﹤0.01% |
4,596
-160
| -3% | -$15.5K |
|
796
First Hawaiian
FHB
$3.44B
| $475K | ﹤0.01% |
20,142
+5,715
| +40% | +$114K |
|
797
Ulta Beauty
ULTA
$21.9B
| $474K | ﹤0.01% |
1,652
+491
| +42% | +$124K |
|
|
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | ﹤0.01% |
3,623
-142
| -4% | -$18.5K |
|
799
Wynn Resorts
WYNN
$10.1B
| $470K | ﹤0.01% |
4,165
-44
| -1% | -$4.06K |
|
800
Azenta
AZTA
$1.31B
| $469K | ﹤0.01% |
+6,918
| New | +$431K |
|
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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.