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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 | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.12B
| $435K | ﹤0.01% |
39,863
| – | – |
|
827
National Grid
NGG
$81.3B
| $435K | ﹤0.01% |
8,328
+241
| +3% | +$12.8K |
|
828
United Rentals
URI
$67.9B
| $435K | ﹤0.01% |
1,875
+339
| +22% | +$71.6K |
|
829
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $435K | ﹤0.01% |
+7,873
| New | +$430K |
|
|
PACW
830
DELISTED
PacWest Bancorp
PACW
| $432K | ﹤0.01% |
17,028
-7
| -0% | -$156 |
|
831
Harley-Davidson
HOG
$2.66B
| $430K | ﹤0.01% |
11,721
-525
| -4% | -$18K |
|
832
Ollie's Bargain Outlet
OLLI
$4.17B
| $430K | ﹤0.01% |
5,254
| – | – |
|
833
AMERISAFE
AMSF
$573M
| $427K | ﹤0.01% |
7,423
| – | – |
|
834
Western Alliance Bancorporation
WAL
$9.13B
| $427K | ﹤0.01% |
7,124
+232
| +3% | +$11.3K |
|
835
AstraZeneca
AZN
$267B
| $425K | ﹤0.01% |
4,253
-499
| -11% | -$52.9K |
|
836
iShares MSCI Japan ETF
EWJ
$21.3B
| $424K | ﹤0.01% |
6,277
-165
| -3% | -$10.4K |
|
837
MongoDB
MDB
$25B
| $423K | ﹤0.01% |
1,180
-2
| -0.2% | -$559 |
|
838
MSC Industrial Direct
MSM
$6.97B
| $421K | ﹤0.01% |
+4,987
| New | +$385K |
|
839
Qorvo
QRVO
$8.09B
| $421K | ﹤0.01% |
2,534
-2,215
| -47% | -$326K |
|
840
NXP Semiconductors
NXPI
$65.4B
| $417K | ﹤0.01% |
2,622
-426
| -14% | -$62.8K |
|
|
CIT
841
DELISTED
CIT Group Inc.
CIT
| $417K | ﹤0.01% |
11,624
-747
| -6% | -$23.6K |
|
|
CMA
842
DELISTED
Comerica
CMA
| $414K | ﹤0.01% |
7,422
-1,012
| -12% | -$49.3K |
|
843
Annaly Capital Management
NLY
$17.4B
| $414K | ﹤0.01% |
12,243
-2,638
| -18% | -$81.6K |
|
844
Artivion
AORT
$1.31B
| $412K | ﹤0.01% |
17,460
-1,065
| -6% | -$21.6K |
|
845
Canadian Pacific Kansas City
CP
$81.4B
| $411K | ﹤0.01% |
5,925
+2,500
| +73% | +$163K |
|
846
Globe Life
GL
$13.9B
| $411K | ﹤0.01% |
4,330
-442
| -9% | -$39.4K |
|
847
HEICO Corp
HEI
$50.8B
| $410K | ﹤0.01% |
3,093
-830
| -21% | -$101K |
|
848
SiteOne Landscape Supply
SITE
$4.58B
| $410K | ﹤0.01% |
2,585
-2,049
| -44% | -$281K |
|
849
Jazz Pharmaceuticals
JAZZ
$16.1B
| $408K | ﹤0.01% |
2,476
+49
| +2% | +$7.3K |
|
|
LAND
850
Gladstone Land Corp
LAND
$366M
| $405K | ﹤0.01% |
+27,681
| New | +$402K |
|
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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.