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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
Cap. Flow
-$76.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.2M
2
PPG icon
PPG Industries
PPG
+$25M
3
VRT icon
Vertiv
VRT
+$21M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
VVV icon
Valvoline
VVV
+$16.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.8M
2
EMR icon
Emerson Electric
EMR
+$53.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
4
CSCO icon
Cisco
CSCO
+$30.8M
5
T icon
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
JBL icon
876
Jabil
JBL
$31.7B
$373K ﹤0.01%
8,770
+307
+4% +$11.6K
FLEX icon
877
Flex
FLEX
$41.5B
$372K ﹤0.01%
27,397
– –
SDY icon
878
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$371K ﹤0.01%
3,503
-331
-9% -$33.5K
WWD icon
879
Woodward
WWD
$24.5B
$369K ﹤0.01%
3,041
-105
-3% -$10.7K
HBAN icon
880
Huntington Bancshares
HBAN
$35B
$368K ﹤0.01%
29,145
+1,064
+4% +$12.1K
IT icon
881
Gartner
IT
$10.4B
$368K ﹤0.01%
2,295
-123
-5% -$17.7K
MTB icon
882
M&T Bank
MTB
$36.6B
$367K ﹤0.01%
2,882
+180
+7% +$20.5K
TNL icon
883
Travel + Leisure Co
TNL
$4.81B
$366K ﹤0.01%
8,164
-337
-4% -$13.2K
ADC icon
884
Agree Realty
ADC
$9.74B
$363K ﹤0.01%
5,458
– –
ASB icon
885
Associated Banc-Corp
ASB
$5.86B
$362K ﹤0.01%
21,253
-300
-1% -$4.56K
SUI icon
886
Sun Communities
SUI
$15.3B
$359K ﹤0.01%
2,363
-232
-9% -$33.6K
DLB icon
887
Dolby
DLB
$4.97B
$358K ﹤0.01%
3,682
+14
+0.4% +$1.16K
BAC.PRL icon
888
Bank of America Series L
BAC.PRL
$3.98B
$357K ﹤0.01%
235
– –
MAT icon
889
Mattel
MAT
$4.49B
$357K ﹤0.01%
20,478
– –
HTLD icon
890
Heartland Express
HTLD
$1.04B
$355K ﹤0.01%
19,570
– –
EWBC icon
891
East-West Bancorp
EWBC
$18B
$354K ﹤0.01%
6,988
-500
-7% -$21.2K
VDC icon
892
Vanguard Consumer Staples ETF
VDC
$8.14B
$353K ﹤0.01%
2,030
– –
CLVT icon
893
Clarivate
CLVT
$1.53B
$351K ﹤0.01%
11,822
-48
-0.4% -$1.42K
KMX icon
894
CarMax
KMX
$8.36B
$351K ﹤0.01%
3,709
-3
-0.1% -$281
TRMB icon
895
Trimble
TRMB
$13.6B
$350K ﹤0.01%
5,238
-235
-4% -$13.5K
PWR icon
896
Quanta Services
PWR
$88.3B
$349K ﹤0.01%
4,843
+433
+10% +$28.6K
IBMK
897
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$349K ﹤0.01%
13,250
– –
IONS icon
898
Ionis Pharmaceuticals
IONS
$9.14B
$348K ﹤0.01%
6,153
-138
-2% -$6.88K
LBRDA icon
899
Liberty Broadband Class A
LBRDA
$4.72B
$348K ﹤0.01%
2,208
-51
-2% -$7.69K
MGM icon
900
MGM Resorts International
MGM
$11.8B
$348K ﹤0.01%
11,036
-11,690
-51% -$301K
34 35
36
37 38

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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.