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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
EHC icon
901
Encompass Health
EHC
$11.3B
$430K ﹤0.01%
8,286
-132
-2% -$6.81K
RS icon
902
Reliance Steel & Aluminium
RS
$20.9B
$429K ﹤0.01%
2,647
-26
-1% -$4.02K
AOS icon
903
A.O. Smith
AOS
$8.5B
$428K ﹤0.01%
4,988
+14
+0.3% +$1.07K
MUR icon
904
Murphy Oil
MUR
$5.47B
$428K ﹤0.01%
16,422
+574
+4% +$15.9K
SUI icon
905
Sun Communities
SUI
$14.9B
$426K ﹤0.01%
2,029
+36
+2% +$7.09K
XLRE icon
906
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$426K ﹤0.01%
8,222
+782
+11% +$37.6K
HEDJ icon
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$424K ﹤0.01%
10,580
-5,160
-33% -$203K
VDE icon
908
Vanguard Energy ETF
VDE
$9.94B
$424K ﹤0.01%
+5,464
New +$435K
SPOT icon
909
Spotify
SPOT
$99.7B
$421K ﹤0.01%
1,798
+69
+4% +$17.3K
RNR icon
910
RenaissanceRe
RNR
$13.7B
$420K ﹤0.01%
2,479
-27
-1% -$4.23K
MSM icon
911
MSC Industrial Direct
MSM
$7.04B
$419K ﹤0.01%
4,987
– –
LDOS icon
912
Leidos
LDOS
$14.2B
$417K ﹤0.01%
4,688
-35
-0.7% -$3.28K
CPT icon
913
Camden Property Trust
CPT
$11.2B
$415K ﹤0.01%
2,323
+101
+5% +$16.7K
WMS icon
914
Advanced Drainage Systems
WMS
$11.3B
$415K ﹤0.01%
3,049
-579
-16% -$71.2K
SEDG icon
915
SolarEdge
SEDG
$2.66B
$414K ﹤0.01%
1,476
+125
+9% +$39.5K
HQY icon
916
HealthEquity
HQY
$8.02B
$410K ﹤0.01%
9,264
+1,322
+17% +$77K
ARCC icon
917
Ares Capital
ARCC
$13.6B
$406K ﹤0.01%
19,184
-500
-3% -$10.4K
SLGN icon
918
Silgan Holdings
SLGN
$4.96B
$406K ﹤0.01%
9,467
+411
+5% +$17K
WRK
919
DELISTED
WestRock Company
WRK
$406K ﹤0.01%
9,153
+1,158
+14% +$54.5K
DGRO icon
920
iShares Core Dividend Growth ETF
DGRO
$42.8B
$405K ﹤0.01%
7,278
-2,131
-23% -$114K
AIZ icon
921
Assurant
AIZ
$13.8B
$402K ﹤0.01%
2,578
+309
+14% +$49K
VCYT icon
922
Veracyte
VCYT
$4.63B
$402K ﹤0.01%
9,755
– –
WTRG icon
923
Essential Utilities
WTRG
$11.2B
$402K ﹤0.01%
7,495
+404
+6% +$19.6K
ZM icon
924
Zoom
ZM
$26.4B
$399K ﹤0.01%
2,171
-214
-9% -$50.3K
SCHH icon
925
Schwab US REIT ETF
SCHH
$11.7B
$398K ﹤0.01%
15,124
+848
+6% +$20.9K
35 36
37
38 39

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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.