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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
OLED icon
826
Universal Display
OLED
$3.8B
$543K ﹤0.01%
3,289
+1,724
+110% +$284K
PGNY icon
827
Progyny
PGNY
$2.48B
$540K ﹤0.01%
10,710
– –
KIM icon
828
Kimco Realty
KIM
$17.9B
$539K ﹤0.01%
21,892
+1,309
+6% +$30.3K
RLI icon
829
RLI Corp
RLI
$5.86B
$539K ﹤0.01%
9,622
-510
-5% -$27.6K
CVET
830
DELISTED
Covetrus, Inc. Common Stock
CVET
$538K ﹤0.01%
26,963
-1,009
-4% -$19K
NGG icon
831
National Grid
NGG
$81.8B
$536K ﹤0.01%
8,236
-142
-2% -$8.33K
SDY icon
832
State Street SPDR S&P Dividend ETF
SDY
$22B
$535K ﹤0.01%
4,139
-830
-17% -$103K
VDC icon
833
Vanguard Consumer Staples ETF
VDC
$7.99B
$535K ﹤0.01%
2,677
+518
+24% +$97.6K
NCLH icon
834
Norwegian Cruise Line
NCLH
$8.98B
$533K ﹤0.01%
25,690
+1,944
+8% +$46.5K
DOCU
835
DocuSign
DOCU
$10.2B
$531K ﹤0.01%
3,482
+29
+0.8% +$6.61K
TMX
836
DELISTED
Terminix Global Holdings, Inc.
TMX
$531K ﹤0.01%
11,744
+158
+1% +$6.44K
TREX icon
837
Trex
TREX
$4.48B
$530K ﹤0.01%
3,920
+58
+2% +$6.96K
CRNC icon
838
Cerence
CRNC
$379M
$528K ﹤0.01%
6,888
+1,215
+21% +$107K
MTDR icon
839
Matador Resources
MTDR
$5.97B
$523K ﹤0.01%
14,152
+27
+0.2% +$1.1K
LHCG
840
DELISTED
LHC Group LLC
LHCG
$523K ﹤0.01%
3,808
+1,340
+54% +$183K
IYC icon
841
iShares US Consumer Discretionary ETF
IYC
$1.14B
$521K ﹤0.01%
6,200
– –
LNC icon
842
Lincoln National
LNC
$7.89B
$521K ﹤0.01%
7,627
+938
+14% +$66.2K
PARA
843
DELISTED
Paramount Global Class B
PARA
$521K ﹤0.01%
17,271
+775
+5% +$26.7K
PRI icon
844
Primerica
PRI
$9.82B
$521K ﹤0.01%
3,398
– –
MKTX icon
845
MarketAxess Holdings
MKTX
$4.2B
$514K ﹤0.01%
1,251
+134
+12% +$52.9K
EPR icon
846
EPR Properties
EPR
$4.88B
$511K ﹤0.01%
10,744
+287
+3% +$14.2K
DOCS icon
847
Doximity
DOCS
$3.79B
$506K ﹤0.01%
+10,100
New +$657K
VWOB icon
848
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$506K ﹤0.01%
6,510
-6,360
-49% -$494K
OXM icon
849
Oxford Industries
OXM
$594M
$505K ﹤0.01%
4,974
-4
-0.1% -$389
HST icon
850
Host Hotels & Resorts
HST
$17B
$503K ﹤0.01%
28,969
+434
+2% +$7.33K
32 33
34
35 36

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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.