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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 | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$8.3B
| $322K | ﹤0.01% |
6,624
-2,436
| -27% | -$106K |
|
927
Citizens Financial Group
CFG
$30.8B
| $320K | ﹤0.01% |
8,953
-2,264
| -20% | -$71K |
|
928
Oxford Industries
OXM
$613M
| $320K | ﹤0.01% |
4,877
-584
| -11% | -$30.2K |
|
929
Advance Auto Parts
AAP
$3.54B
| $319K | ﹤0.01% |
2,023
-536
| -21% | -$82.7K |
|
930
Norwegian Cruise Line
NCLH
$9.74B
| $319K | ﹤0.01% |
12,566
-4,018
| -24% | -$83.8K |
|
931
Vanguard Communication Services ETF
VOX
$5.69B
| $318K | ﹤0.01% |
+2,645
| New | +$295K |
|
932
EQT Corp
EQT
$32.3B
| $317K | ﹤0.01% |
24,910
| – | – |
|
933
EPR Properties
EPR
$4.92B
| $316K | ﹤0.01% |
9,722
-78
| -0.8% | -$2.29K |
|
934
iShares US Industrials ETF
IYJ
$2B
| $315K | ﹤0.01% |
3,245
+445
| +16% | +$40.6K |
|
935
Essential Utilities
WTRG
$11.5B
| $315K | ﹤0.01% |
6,671
-50
| -0.7% | -$2.22K |
|
|
DHC
936
Diversified Healthcare Trust
DHC
$2.28B
| $314K | ﹤0.01% |
76,206
-1,969
| -3% | -$7.76K |
|
937
Invesco Solar ETF
TAN
$1.41B
| $312K | ﹤0.01% |
+3,031
| New | +$243K |
|
|
EVBG
938
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $312K | ﹤0.01% |
2,090
+198
| +10% | +$25.3K |
|
939
Cheniere Energy
LNG
$52.8B
| $310K | ﹤0.01% |
5,164
-688
| -12% | -$36.9K |
|
|
DAY
940
DELISTED
Dayforce
DAY
| $308K | ﹤0.01% |
2,891
-1,370
| -32% | -$129K |
|
941
International Flavors & Fragrances
IFF
$20.2B
| $307K | ﹤0.01% |
2,817
+7
| +0.2% | +$786 |
|
942
Descartes Systems
DSGX
$6.48B
| $306K | ﹤0.01% |
5,240
| – | – |
|
|
CIZN
943
DELISTED
Citizens Holding Co.
CIZN
| $304K | ﹤0.01% |
14,500
| – | – |
|
944
Vanguard Total International Bond ETF
BNDX
$82.3B
| $301K | ﹤0.01% |
5,143
| – | – |
|
|
ECOL
945
DELISTED
US Ecology, Inc.
ECOL
| $301K | ﹤0.01% |
8,299
-380
| -4% | -$13.2K |
|
946
Encompass Health
EHC
$11.5B
| $300K | ﹤0.01% |
4,567
-52
| -1% | -$3.06K |
|
947
Universal Display
OLED
$3.85B
| $298K | ﹤0.01% |
1,297
-265
| -17% | -$56.6K |
|
948
Loews
L
$24.6B
| $297K | ﹤0.01% |
6,590
-577
| -8% | -$23.2K |
|
949
Vanguard FTSE Europe ETF
VGK
$30.2B
| $296K | ﹤0.01% |
4,920
+89
| +2% | +$5.01K |
|
950
SelectQuote
SLQT
$132M
| $295K | ﹤0.01% |
+14,241
| New | +$292K |
|
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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.