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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
AVTR icon
776
Avantor
AVTR
$8.1B
$612K ﹤0.01%
14,528
+2
+0% +$79
NULG icon
777
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$612K ﹤0.01%
+8,919
New +$625K
GLPI icon
778
Gaming and Leisure Properties
GLPI
$12.9B
$610K ﹤0.01%
12,540
– –
GL icon
779
Globe Life
GL
$13.5B
$608K ﹤0.01%
6,494
+147
+2% +$13.6K
MELI icon
780
Mercado Libre
MELI
$92.9B
$608K ﹤0.01%
451
+224
+99% +$315K
EXAS
781
DELISTED
Exact Sciences
EXAS
$606K ﹤0.01%
7,792
+560
+8% +$49.4K
ITA icon
782
iShares US Aerospace & Defense ETF
ITA
$14.4B
$606K ﹤0.01%
5,894
-1,400
-19% -$146K
OKTA icon
783
Okta
OKTA
$24B
$602K ﹤0.01%
2,687
-28
-1% -$6.67K
NWE icon
784
NorthWestern Energy
NWE
$4.45B
$601K ﹤0.01%
10,515
+1,695
+19% +$96.3K
HWM icon
785
Howmet Aerospace
HWM
$115B
$599K ﹤0.01%
18,817
+1,307
+7% +$40.3K
SUPN icon
786
Supernus Pharmaceuticals
SUPN
$2.76B
$598K ﹤0.01%
20,525
+3,030
+17% +$91.9K
PB icon
787
Prosperity Bancshares
PB
$8.74B
$597K ﹤0.01%
8,265
+230
+3% +$17K
DAY
788
DELISTED
Dayforce
DAY
$597K ﹤0.01%
5,714
+239
+4% +$27.4K
SPYX icon
789
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$595K ﹤0.01%
15,165
+3,915
+35% +$148K
EWBC icon
790
East-West Bancorp
EWBC
$17.9B
$594K ﹤0.01%
7,548
+82
+1% +$6.59K
BUD icon
791
AB InBev
BUD
$156B
$591K ﹤0.01%
9,760
-993
-9% -$57.8K
OZK icon
792
Bank OZK
OZK
$5.53B
$591K ﹤0.01%
12,691
+80
+0.6% +$3.65K
USHY icon
793
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$590K ﹤0.01%
14,338
-10,072
-41% -$414K
BABA icon
794
Alibaba
BABA
$273B
$589K ﹤0.01%
4,958
-1,581
-24% -$230K
CDK
795
DELISTED
CDK Global, Inc.
CDK
$589K ﹤0.01%
14,100
+203
+1% +$8.52K
FFIV icon
796
F5
FFIV
$22.8B
$587K ﹤0.01%
2,398
+161
+7% +$35.7K
M icon
797
Macy's
M
$6.54B
$586K ﹤0.01%
22,391
+539
+2% +$14.7K
TRGP icon
798
Targa Resources
TRGP
$58.2B
$586K ﹤0.01%
11,215
-76
-0.7% -$4.08K
DISH
799
DELISTED
DISH Network Corp.
DISH
$586K ﹤0.01%
18,079
+129
+0.7% +$4.8K
LOPE icon
800
Grand Canyon Education
LOPE
$3.84B
$584K ﹤0.01%
6,811
-12
-0.2% -$990
30 31
32
33 34

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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.