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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
RGA icon
926
Reinsurance Group of America
RGA
$15.8B
$396K ﹤0.01%
3,609
-67
-2% -$7.44K
STLD icon
927
Steel Dynamics
STLD
$35.8B
$394K ﹤0.01%
6,341
-341
-5% -$21.3K
R icon
928
Ryder
R
$10.1B
$393K ﹤0.01%
4,766
-102
-2% -$8.55K
NATI
929
DELISTED
National Instruments Corp
NATI
$391K ﹤0.01%
8,946
– –
RNG icon
930
RingCentral
RNG
$4.39B
$390K ﹤0.01%
2,083
-225
-10% -$50K
GME icon
931
GameStop
GME
$9.66B
$389K ﹤0.01%
10,468
-212
-2% -$9.64K
WWW icon
932
Wolverine World Wide
WWW
$1.56B
$389K ﹤0.01%
13,499
+70
+0.5% +$2.23K
STX icon
933
Seagate
STX
$179B
$388K ﹤0.01%
3,433
+537
+19% +$52.2K
IYJ icon
934
iShares US Industrials ETF
IYJ
$1.98B
$386K ﹤0.01%
3,417
+312
+10% +$34.6K
PBD icon
935
Invesco Global Clean Energy ETF
PBD
$184M
$386K ﹤0.01%
14,390
– –
FDN icon
936
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$384K ﹤0.01%
1,701
+333
+24% +$78.8K
SBSI icon
937
Southside Bancshares
SBSI
$975M
$383K ﹤0.01%
9,155
+115
+1% +$4.75K
WRB icon
938
W.R. Berkley
WRB
$28.1B
$383K ﹤0.01%
10,458
+1,026
+11% +$36.4K
ZNGA
939
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$383K ﹤0.01%
59,905
-424,588
-88% -$2.93M
FHB icon
940
First Hawaiian
FHB
$3.4B
$381K ﹤0.01%
13,955
– –
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
$380K ﹤0.01%
19,724
+560
+3% +$11.3K
PNR icon
942
Pentair
PNR
$10.3B
$379K ﹤0.01%
5,188
-136
-3% -$10K
TEX icon
943
Terex
TEX
$7.76B
$374K ﹤0.01%
+8,508
New +$382K
VOOG icon
944
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$374K ﹤0.01%
7,428
– –
PPLI
945
People Inc
PPLI
$3.15B
$372K ﹤0.01%
3,468
+773
+29% +$87.2K
ESGU icon
946
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$370K ﹤0.01%
3,429
– –
TPR icon
947
Tapestry
TPR
$29.1B
$369K ﹤0.01%
9,094
-1,922
-17% -$79K
PYCR
948
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$369K ﹤0.01%
12,815
+4,650
+57% +$147K
NHI icon
949
National Health Investors
NHI
$3.87B
$368K ﹤0.01%
6,416
+11
+0.2% +$609
MUSA icon
950
Murphy USA
MUSA
$11.4B
$367K ﹤0.01%
1,845
+61
+3% +$10.9K
36 37
38
39 40

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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.