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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
GDX icon
951
VanEck Gold Miners ETF
GDX
$23B
$366K ﹤0.01%
11,420
+4,274
+60% +$136K
SSO icon
952
ProShares Ultra S&P500
SSO
$7.71B
$366K ﹤0.01%
10,000
– –
PLUG icon
953
Plug Power
PLUG
$2.92B
$365K ﹤0.01%
12,940
+2,915
+29% +$101K
QTEC icon
954
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$365K ﹤0.01%
2,085
+91
+5% +$15.5K
AMSF icon
955
AMERISAFE
AMSF
$569M
$364K ﹤0.01%
6,758
-65
-1% -$3.63K
APA icon
956
APA Corp
APA
$12.8B
$364K ﹤0.01%
13,540
-233
-2% -$6.18K
EXP icon
957
Eagle Materials
EXP
$6.6B
$364K ﹤0.01%
2,187
– –
DLB icon
958
Dolby
DLB
$4.72B
$363K ﹤0.01%
3,814
– –
L icon
959
Loews
L
$24.3B
$362K ﹤0.01%
6,262
+199
+3% +$11.3K
HLF icon
960
Herbalife
HLF
$1.23B
$361K ﹤0.01%
8,815
+67
+0.8% +$2.79K
AGCO icon
961
AGCO
AGCO
$8.78B
$360K ﹤0.01%
3,103
-167
-5% -$20.3K
MRVI icon
962
Maravai LifeSciences
MRVI
$997M
$359K ﹤0.01%
8,585
+3,314
+63% +$134K
NVG icon
963
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$359K ﹤0.01%
20,014
+7,269
+57% +$127K
EXG icon
964
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$358K ﹤0.01%
33,531
– –
LBRDA icon
965
Liberty Broadband Class A
LBRDA
$4.14B
$358K ﹤0.01%
2,224
– –
XBI icon
966
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$358K ﹤0.01%
3,198
+10
+0.3% +$1.21K
XNTK icon
967
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$358K ﹤0.01%
2,160
– –
SWAV
968
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$357K ﹤0.01%
2,000
-2
-0.1% -$394
IDIV
969
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$357K ﹤0.01%
34,995
+20,600
+143% +$208K
VSAT icon
970
Viasat
VSAT
$9.79B
$355K ﹤0.01%
7,976
+20
+0.3% +$1.04K
HAIN icon
971
Hain Celestial
HAIN
$47.8M
$354K ﹤0.01%
8,295
+67
+0.8% +$2.86K
NRG icon
972
NRG Energy
NRG
$29.8B
$354K ﹤0.01%
8,220
+1,406
+21% +$55.2K
TDC icon
973
Teradata
TDC
$2.68B
$353K ﹤0.01%
8,327
+121
+1% +$5.97K
ESGE icon
974
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$352K ﹤0.01%
8,859
-14,332
-62% -$591K
CADE
975
DELISTED
Cadence Bank
CADE
$350K ﹤0.01%
+11,728
New +$354K
37 38
39
40 41

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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.