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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
DNOW icon
876
DNOW Inc
DNOW
$2.58B
$466K ﹤0.01%
54,612
-373
-0.7% -$3.23K
BKLN icon
877
Invesco Senior Loan ETF
BKLN
$6.97B
$462K ﹤0.01%
20,915
+30
+0.1% +$662
HUBS icon
878
HubSpot
HUBS
$11.3B
$462K ﹤0.01%
700
-120
-15% -$90.8K
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$11.7B
$461K ﹤0.01%
5,221
+685
+15% +$56.5K
HOG icon
880
Harley-Davidson
HOG
$2.66B
$461K ﹤0.01%
12,244
-50
-0.4% -$1.87K
CZR icon
881
Caesars Entertainment
CZR
$6.11B
$459K ﹤0.01%
4,905
+976
+25% +$98.9K
SAP icon
882
SAP
SAP
$199B
$458K ﹤0.01%
3,273
+85
+3% +$11.9K
BMO icon
883
Bank of Montreal
BMO
$125B
$456K ﹤0.01%
4,232
-450
-10% -$48.5K
EG icon
884
Everest Group
EG
$15.4B
$456K ﹤0.01%
1,665
+60
+4% +$16.2K
FSLR icon
885
First Solar
FSLR
$21.6B
$456K ﹤0.01%
5,232
+540
+12% +$55.5K
LKQ icon
886
LKQ Corp
LKQ
$6.68B
$453K ﹤0.01%
7,550
+160
+2% +$9.03K
LYFT icon
887
Lyft
LYFT
$5.56B
$453K ﹤0.01%
10,593
+418
+4% +$19.6K
WAL icon
888
Western Alliance Bancorporation
WAL
$9.17B
$453K ﹤0.01%
4,212
+769
+22% +$86.6K
NET icon
889
Cloudflare
NET
$92.4B
$451K ﹤0.01%
3,430
+214
+7% +$35.9K
OGS icon
890
ONE Gas
OGS
$5.07B
$446K ﹤0.01%
5,756
-270
-4% -$18.8K
XLC icon
891
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$444K ﹤0.01%
5,720
+1,745
+44% +$138K
ADC icon
892
Agree Realty
ADC
$9.78B
$443K ﹤0.01%
6,213
-56
-0.9% -$3.88K
MAT icon
893
Mattel
MAT
$4.25B
$441K ﹤0.01%
20,478
-24
-0.1% -$503
DINO icon
894
HF Sinclair
DINO
$15.8B
$440K ﹤0.01%
13,414
+175
+1% +$5.89K
ATO icon
895
Atmos Energy
ATO
$30B
$435K ﹤0.01%
4,150
+36
+0.9% +$3.41K
RH icon
896
RH
RH
$3.42B
$435K ﹤0.01%
812
+5
+0.6% +$3.08K
SWCH
897
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$435K ﹤0.01%
15,200
-58
-0.4% -$1.51K
WSM icon
898
Williams-Sonoma
WSM
$27.1B
$434K ﹤0.01%
5,132
-42
-0.8% -$3.91K
ICLR icon
899
Icon
ICLR
$12.9B
$433K ﹤0.01%
1,400
+22
+2% +$6.16K
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$431K ﹤0.01%
2,834
-25
-0.9% -$3.8K
34 35
36
37 38

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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.