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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 | |
|---|---|---|---|---|---|---|
851
Ares Capital
ARCC
$13.7B
| $404K | ﹤0.01% |
23,944
+2,745
| +13% | +$42.5K |
|
852
Huntsman Corp
HUN
$2B
| $403K | ﹤0.01% |
16,005
-278
| -2% | -$6.9K |
|
853
VanEck Gold Miners ETF
GDX
$22.7B
| $400K | ﹤0.01% |
11,095
-500
| -4% | -$18.7K |
|
854
Markel Group
MKL
$25.5B
| $399K | ﹤0.01% |
386
+2
| +0.5% | +$1.99K |
|
855
SAP
SAP
$207B
| $397K | ﹤0.01% |
3,041
-99
| -3% | -$12.8K |
|
|
CFB
856
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $397K | ﹤0.01% |
36,900
-33,000
| -47% | -$317K |
|
857
Popular Inc
BPOP
$11.1B
| $395K | ﹤0.01% |
7,028
-200
| -3% | -$9.49K |
|
858
DNOW Inc
DNOW
$2.53B
| $394K | ﹤0.01% |
54,951
+29,394
| +115% | +$165K |
|
859
Robert Half
RHI
$4.04B
| $394K | ﹤0.01% |
6,306
+1,190
| +23% | +$71K |
|
860
Reinsurance Group of America
RGA
$15.9B
| $393K | ﹤0.01% |
3,395
-104
| -3% | -$11.6K |
|
|
NATI
861
DELISTED
National Instruments Corp
NATI
| $393K | ﹤0.01% |
+8,946
| New | +$334K |
|
862
Bank of Montreal
BMO
$127B
| $391K | ﹤0.01% |
5,145
-691
| -12% | -$47.3K |
|
863
Aramark
ARMK
$15.1B
| $388K | ﹤0.01% |
13,951
+482
| +4% | +$11.5K |
|
864
Liberty Media Series C
FWONK
$25.4B
| $387K | ﹤0.01% |
9,386
-3
| -0% | -$116 |
|
865
Great Southern Bancorp
GSBC
$879M
| $387K | ﹤0.01% |
7,924
| – | – |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $384K | ﹤0.01% |
2,839
-332
| -10% | -$34.7K |
|
|
LSI
867
DELISTED
Life Storage, Inc.
LSI
| $381K | ﹤0.01% |
4,788
-168
| -3% | -$12.8K |
|
868
CryoPort
CYRX
$765M
| $380K | ﹤0.01% |
8,655
-2,465
| -22% | -$117K |
|
869
HubSpot
HUBS
$12.2B
| $378K | ﹤0.01% |
952
-15
| -2% | -$5.26K |
|
870
Boot Barn
BOOT
$4.81B
| $376K | ﹤0.01% |
+8,675
| New | +$327K |
|
871
iShares MSCI Taiwan ETF
EWT
$9.59B
| $375K | ﹤0.01% |
7,068
| – | – |
|
872
Host Hotels & Resorts
HST
$17.4B
| $375K | ﹤0.01% |
25,604
-2,392
| -9% | -$31K |
|
873
Bank OZK
OZK
$5.62B
| $375K | ﹤0.01% |
11,989
-189
| -2% | -$5.11K |
|
|
CTRA
874
DELISTED
Coterra Energy
CTRA
| $374K | ﹤0.01% |
22,928
-1,237
| -5% | -$21.7K |
|
875
ITT
ITT
$17.8B
| $373K | ﹤0.01% |
4,839
-3
| -0.1% | -$210 |
|
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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.