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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 | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$4.07B
| $469K | ﹤0.01% |
4,922
+364
| +8% | +$34.8K |
|
802
Invesco Senior Loan ETF
BKLN
$6.97B
| $465K | ﹤0.01% |
20,885
-60,715
| -74% | -$1.33M |
|
803
Devon Energy
DVN
$49.2B
| $465K | ﹤0.01% |
29,405
+1,520
| +5% | +$18.8K |
|
804
Healthpeak Properties
DOC
$15.7B
| $461K | ﹤0.01% |
15,259
-1,735
| -10% | -$50.5K |
|
805
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $460K | ﹤0.01% |
+15,950
| New | +$445K |
|
806
Southside Bancshares
SBSI
$974M
| $458K | ﹤0.01% |
+14,754
| New | +$425K |
|
807
Haemonetics
HAE
$3.75B
| $456K | ﹤0.01% |
3,834
| – | – |
|
808
Halozyme
HALO
$9.9B
| $456K | ﹤0.01% |
+10,688
| New | +$384K |
|
809
Bio-Rad Laboratories Class A
BIO
$8.86B
| $454K | ﹤0.01% |
778
-83
| -10% | -$47.3K |
|
|
WORK
810
DELISTED
Slack Technologies, Inc.
WORK
| $454K | ﹤0.01% |
10,762
+1,907
| +22% | +$64.4K |
|
811
Diamondback Energy
FANG
$53.5B
| $452K | ﹤0.01% |
9,334
-680
| -7% | -$25.1K |
|
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $452K | ﹤0.01% |
+9,945
| New | +$444K |
|
813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $451K | ﹤0.01% |
+10,935
| New | +$441K |
|
814
Starwood Property Trust
STWD
$6.18B
| $448K | ﹤0.01% |
23,242
-260
| -1% | -$4.42K |
|
815
Howard Hughes
HHH
$4B
| $447K | ﹤0.01% |
5,940
-135
| -2% | -$9.05K |
|
816
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $447K | ﹤0.01% |
26,661
| – | – |
|
817
Howmet Aerospace
HWM
$114B
| $446K | ﹤0.01% |
15,612
+40
| +0.3% | +$890 |
|
|
SNV
818
DELISTED
Synovus
SNV
| $445K | ﹤0.01% |
13,752
-569
| -4% | -$16.5K |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $445K | ﹤0.01% |
66,681
-3,838
| -5% | -$20.6K |
|
820
ASML
ASML
$608B
| $443K | ﹤0.01% |
908
+22
| +2% | +$9.26K |
|
821
Pinterest
PINS
$13.6B
| $441K | ﹤0.01% |
6,691
-3,855
| -37% | -$231K |
|
822
Sphere Entertainment
SPHR
$5.06B
| $439K | ﹤0.01% |
+4,184
| New | +$320K |
|
823
Rio Tinto
RIO
$149B
| $438K | ﹤0.01% |
5,821
-80
| -1% | -$5.25K |
|
824
Helen of Troy
HELE
$672M
| $437K | ﹤0.01% |
1,967
-575
| -23% | -$118K |
|
825
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $437K | ﹤0.01% |
6,200
| – | – |
|
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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.