We are live on ! Find out more
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
VGK icon
851
Vanguard FTSE Europe ETF
VGK
$30.1B
$503K ﹤0.01%
7,370
-590
-7% -$39.9K
SHYF
852
DELISTED
The Shyft Group
SHYF
$502K ﹤0.01%
10,220
– –
CPRI icon
853
Capri Holdings
CPRI
$1.81B
$501K ﹤0.01%
7,716
+2
+0% +$118
HMN icon
854
Horace Mann Educators
HMN
$2.1B
$501K ﹤0.01%
12,953
+28
+0.2% +$1.1K
TCRT icon
855
Alaunos Therapeutics
TCRT
$4.71M
$500K ﹤0.01%
3,060
-3
-0.1% -$659
BILL icon
856
BILL Holdings
BILL
$4.5B
$495K ﹤0.01%
1,987
+94
+5% +$26.6K
PAG icon
857
Penske Automotive Group
PAG
$14.3B
$493K ﹤0.01%
4,599
-11
-0.2% -$1.15K
UDR icon
858
UDR
UDR
$12.9B
$493K ﹤0.01%
8,219
+232
+3% +$13.1K
GDRX icon
859
GoodRx Holdings
GDRX
$1.02B
$490K ﹤0.01%
15,000
– –
VHT icon
860
Vanguard Health Care ETF
VHT
$18.3B
$490K ﹤0.01%
1,838
-170
-8% -$43.4K
PENN icon
861
PENN Entertainment
PENN
$2.82B
$489K ﹤0.01%
9,439
+95
+1% +$5.76K
BLD
862
DELISTED
TopBuild
BLD
$485K ﹤0.01%
1,760
+81
+5% +$20.7K
PRIM icon
863
Primoris Services
PRIM
$4.54B
$483K ﹤0.01%
20,153
+2,175
+12% +$55K
OCFC icon
864
OceanFirst Financial
OCFC
$1.71B
$482K ﹤0.01%
21,732
– –
ASB icon
865
Associated Banc-Corp
ASB
$5.83B
$480K ﹤0.01%
21,253
– –
TXG icon
866
10x Genomics
TXG
$5.78B
$480K ﹤0.01%
3,225
+99
+3% +$15.2K
EPP icon
867
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$479K ﹤0.01%
10,034
-165
-2% -$8.16K
EWT icon
868
iShares MSCI Taiwan ETF
EWT
$9.89B
$479K ﹤0.01%
7,184
– –
CMS icon
869
CMS Energy
CMS
$23.2B
$476K ﹤0.01%
7,309
+783
+12% +$48.1K
CLF icon
870
Cleveland-Cliffs
CLF
$6.81B
$473K ﹤0.01%
21,728
+567
+3% +$12.2K
GDDY icon
871
GoDaddy
GDDY
$12.7B
$472K ﹤0.01%
5,557
-1,126
-17% -$80.6K
DAR icon
872
Darling Ingredients
DAR
$9.55B
$471K ﹤0.01%
6,806
+1,411
+26% +$103K
ETY icon
873
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$470K ﹤0.01%
31,206
– –
HEI icon
874
HEICO Corp
HEI
$49.8B
$469K ﹤0.01%
3,249
-228
-7% -$32.1K
IYZ icon
875
iShares US Telecommunications ETF
IYZ
$1.17B
$469K ﹤0.01%
14,259
– –
33 34
35
36 37

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.