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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 | |
|---|---|---|---|---|---|---|
|
TMX
901
DELISTED
Terminix Global Holdings, Inc.
TMX
| $347K | ﹤0.01% |
6,800
+561
| +9% | +$27.1K |
|
902
Lincoln National
LNC
$8.19B
| $344K | ﹤0.01% |
+6,828
| New | +$290K |
|
|
ALR
903
DELISTED
AlerisLife Inc
ALR
| $343K | ﹤0.01% |
49,656
| – | – |
|
904
Erie Indemnity
ERIE
$12.7B
| $342K | ﹤0.01% |
1,392
-48
| -3% | -$11.2K |
|
905
Wolverine World Wide
WWW
$1.71B
| $342K | ﹤0.01% |
10,924
| – | – |
|
|
XEC
906
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | ﹤0.01% |
+9,123
| New | +$292K |
|
907
NiSource
NI
$21.9B
| $341K | ﹤0.01% |
+14,878
| New | +$348K |
|
908
NovoCure
NVCR
$1.89B
| $339K | ﹤0.01% |
+1,959
| New | +$268K |
|
|
PE
909
DELISTED
PARSLEY ENERGY INC
PE
| $339K | ﹤0.01% |
23,887
-4,435
| -16% | -$52.8K |
|
910
Compass Minerals
CMP
$1.25B
| $337K | ﹤0.01% |
5,460
| – | – |
|
911
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $337K | ﹤0.01% |
6,660
| – | – |
|
912
Supernus Pharmaceuticals
SUPN
$2.77B
| $336K | ﹤0.01% |
13,355
-180
| -1% | -$3.87K |
|
913
Wabtec
WAB
$51.7B
| $335K | ﹤0.01% |
4,578
+17
| +0.4% | +$1.16K |
|
914
WillScot Mobile Mini Holdings
WSC
$4.66B
| $334K | ﹤0.01% |
14,405
-11,985
| -45% | -$242K |
|
915
Hubbell
HUBB
$25.6B
| $332K | ﹤0.01% |
2,118
-658
| -24% | -$101K |
|
|
GRA
916
DELISTED
W.R. Grace & Co.
GRA
| $331K | ﹤0.01% |
6,030
| – | – |
|
917
HF Sinclair
DINO
$16.1B
| $330K | ﹤0.01% |
12,774
-1,272
| -9% | -$28.8K |
|
918
Everest Group
EG
$15.8B
| $330K | ﹤0.01% |
1,411
-64
| -4% | -$14.1K |
|
919
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $330K | ﹤0.01% |
2,389
-150
| -6% | -$19.2K |
|
920
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $328K | ﹤0.01% |
14,980
-2,105
| -12% | -$43.2K |
|
921
AptarGroup
ATR
$8.8B
| $327K | ﹤0.01% |
2,389
-821
| -26% | -$102K |
|
922
United Airlines
UAL
$40.2B
| $326K | ﹤0.01% |
7,539
-382
| -5% | -$15.5K |
|
923
Beyond Meat
BYND
$279M
| $323K | ﹤0.01% |
2,581
+1,371
| +113% | +$207K |
|
924
Rithm Capital
RITM
$5.46B
| $323K | ﹤0.01% |
32,506
-295
| -0.9% | -$2.61K |
|
925
RenaissanceRe
RNR
$13.9B
| $323K | ﹤0.01% |
1,947
-7
| -0.4% | -$1.19K |
|
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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.