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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 | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$56.2B
| $294K | ﹤0.01% |
11,143
-24,558
| -69% | -$523K |
|
952
Curtiss-Wright
CW
$26.9B
| $293K | ﹤0.01% |
2,517
-63
| -2% | -$6.65K |
|
953
CMS Energy
CMS
$23B
| $290K | ﹤0.01% |
4,757
-1,089
| -19% | -$68.1K |
|
954
Capitol Federal Financial
CFFN
$1.09B
| $289K | ﹤0.01% |
23,150
| – | – |
|
955
iShares US Healthcare Providers ETF
IHF
$1.24B
| $289K | ﹤0.01% |
6,155
+110
| +2% | +$4.88K |
|
956
Pinnacle West Capital
PNW
$12.8B
| $288K | ﹤0.01% |
+3,608
| New | +$297K |
|
957
Reliance Steel & Aluminium
RS
$21.2B
| $286K | ﹤0.01% |
+2,384
| New | +$276K |
|
958
OceanFirst Financial
OCFC
$1.74B
| $285K | ﹤0.01% |
+15,300
| New | +$250K |
|
959
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $285K | ﹤0.01% |
+7,428
| New | +$271K |
|
960
Owens Corning
OC
$11.5B
| $282K | ﹤0.01% |
+3,728
| New | +$272K |
|
961
Philips
PHG
$25B
| $280K | ﹤0.01% |
6,375
-655
| -9% | -$27K |
|
962
Lincoln Electric
LECO
$14.6B
| $279K | ﹤0.01% |
2,396
| – | – |
|
|
BLD
963
DELISTED
TopBuild
BLD
| $278K | ﹤0.01% |
1,510
+110
| +8% | +$19.5K |
|
964
Silgan Holdings
SLGN
$5.07B
| $278K | ﹤0.01% |
7,507
-3,275
| -30% | -$118K |
|
965
F5
FFIV
$22.9B
| $277K | ﹤0.01% |
1,576
-190
| -11% | -$28.8K |
|
966
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $275K | ﹤0.01% |
2,325
| – | – |
|
967
Penske Automotive Group
PAG
$14.5B
| $273K | ﹤0.01% |
4,590
-89
| -2% | -$5.01K |
|
968
Vanguard Extended Market ETF
VXF
$30.5B
| $273K | ﹤0.01% |
+1,656
| New | +$245K |
|
969
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $270K | ﹤0.01% |
+4,002
| New | +$255K |
|
970
iShares MSCI Canada ETF
EWC
$6.18B
| $269K | ﹤0.01% |
8,719
+653
| +8% | +$19.1K |
|
971
Macy's
M
$6.62B
| $269K | ﹤0.01% |
23,885
-2,783
| -10% | -$23.8K |
|
972
Ryman Hospitality Properties
RHP
$8.58B
| $268K | ﹤0.01% |
+3,948
| New | +$212K |
|
|
CHX
973
DELISTED
ChampionX
CHX
| $266K | ﹤0.01% |
17,367
-37
| -0.2% | -$411 |
|
974
HDFC Bank
HDB
$121B
| $266K | ﹤0.01% |
+7,354
| New | +$235K |
|
975
VanEck Intermediate Muni ETF
ITM
$2.15B
| $263K | ﹤0.01% |
5,046
| – | – |
|
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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.