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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
ZEN
801
DELISTED
ZENDESK INC
ZEN
$582K ﹤0.01%
5,582
+204
+4% +$21.9K
FWONK icon
802
Liberty Media Series C
FWONK
$24.7B
$581K ﹤0.01%
9,504
+183
+2% +$10.3K
CFG icon
803
Citizens Financial Group
CFG
$30.1B
$580K ﹤0.01%
12,266
+690
+6% +$33.2K
MTN icon
804
Vail Resorts
MTN
$5.36B
$577K ﹤0.01%
1,758
+6
+0.3% +$2.04K
HHH icon
805
Howard Hughes
HHH
$3.98B
$576K ﹤0.01%
5,940
– –
AXS icon
806
AXIS Capital
AXS
$8.64B
$573K ﹤0.01%
10,525
+241
+2% +$12.5K
ITT icon
807
ITT
ITT
$17.2B
$573K ﹤0.01%
5,612
+181
+3% +$17.7K
SPLK
808
DELISTED
Splunk Inc
SPLK
$572K ﹤0.01%
4,944
+302
+7% +$42.2K
MRO
809
DELISTED
Marathon Oil Corporation
MRO
$570K ﹤0.01%
34,692
+2,166
+7% +$34.8K
EAGG icon
810
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$569K ﹤0.01%
+10,310
New +$567K
HUN icon
811
Huntsman Corp
HUN
$2.09B
$568K ﹤0.01%
16,290
-282
-2% -$9.2K
QRVO icon
812
Qorvo
QRVO
$7.77B
$567K ﹤0.01%
3,620
-219
-6% -$34.8K
LII icon
813
Lennox International
LII
$19B
$566K ﹤0.01%
1,745
-29
-2% -$9.06K
ALGT icon
814
Allegiant Air
ALGT
$2.66B
$565K ﹤0.01%
3,021
– –
CYRX icon
815
CryoPort
CYRX
$751M
$563K ﹤0.01%
9,510
-65
-0.7% -$4.5K
UHS icon
816
Universal Health Services
UHS
$9.77B
$561K ﹤0.01%
4,323
+189
+5% +$24.3K
STWD icon
817
Starwood Property Trust
STWD
$6.15B
$558K ﹤0.01%
22,971
-1,635
-7% -$41.2K
MKL icon
818
Markel Group
MKL
$25.2B
$556K ﹤0.01%
450
+20
+5% +$25.2K
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$554K ﹤0.01%
19,456
– –
CABO icon
820
Cable One
CABO
$224M
$552K ﹤0.01%
313
+14
+5% +$24.8K
RHP icon
821
Ryman Hospitality Properties
RHP
$8.52B
$552K ﹤0.01%
6,003
– –
MGM icon
822
MGM Resorts International
MGM
$11.9B
$551K ﹤0.01%
12,282
+326
+3% +$14.6K
RGEN icon
823
Repligen
RGEN
$7.4B
$548K ﹤0.01%
2,070
-15,232
-88% -$4.1M
BPOP icon
824
Popular Inc
BPOP
$11B
$547K ﹤0.01%
6,665
– –
BURL icon
825
Burlington
BURL
$22.2B
$544K ﹤0.01%
1,867
+3
+0.2% +$844
31 32
33
34 35

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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.