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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
Cap. Flow
-$76.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.2M
2
PPG icon
PPG Industries
PPG
+$25M
3
VRT icon
Vertiv
VRT
+$21M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
VVV icon
Valvoline
VVV
+$16.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.8M
2
EMR icon
Emerson Electric
EMR
+$53.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
4
CSCO icon
Cisco
CSCO
+$30.8M
5
T icon
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
TFC icon
76
Truist Financial
TFC
$64.7B
$42.1M 0.34%
877,368
-26,971
-3% -$1.22M
COO icon
77
Cooper Companies
COO
$14.1B
$41.4M 0.34%
456,112
+7,540
+2% +$647K
DUK icon
78
Duke Energy
DUK
$101B
$41.3M 0.33%
450,704
-62,277
-12% -$5.76M
KO icon
79
Coca-Cola
KO
$380B
$40.6M 0.33%
741,180
+67,486
+10% +$3.49M
BLK icon
80
Blackrock
BLK
$170B
$40.5M 0.33%
56,144
-767
-1% -$509K
MSI icon
81
Motorola Solutions
MSI
$73.1B
$39.6M 0.32%
232,738
-85,370
-27% -$14.3M
BR icon
82
Broadridge
BR
$18.3B
$38.9M 0.31%
253,676
+22,650
+10% +$3.29M
ITW icon
83
Illinois Tool Works
ITW
$84.9B
$38.7M 0.31%
189,636
+39,536
+26% +$8.08M
FRC
84
DELISTED
First Republic Bank
FRC
$37.3M 0.3%
253,891
-5,169
-2% -$673K
CHTR icon
85
Charter Communications
CHTR
$16.7B
$36.4M 0.29%
54,974
+1,418
+3% +$903K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$35.5M 0.29%
486,935
+6,324
+1% +$432K
INTC icon
87
Intel
INTC
$435B
$35.1M 0.28%
704,181
-114,669
-14% -$5.6M
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$35M 0.28%
156,372
+2,056
+1% +$432K
CERN
89
DELISTED
Cerner Corp
CERN
$34.7M 0.28%
441,545
+3,161
+0.7% +$234K
FISV
90
Fiserv Inc
FISV
$28.9B
$33.7M 0.27%
295,913
-10,534
-3% -$1.14M
SYK icon
91
Stryker
SYK
$133B
$33.1M 0.27%
135,195
+64,091
+90% +$14.5M
NVDA icon
92
NVIDIA
NVDA
$4.77T
$32.2M 0.26%
2,466,880
-85,720
-3% -$1.15M
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$32.2M 0.26%
151,776
-1,119
-0.7% -$223K
TSLA icon
94
Tesla
TSLA
$1.21T
$31.8M 0.26%
135,141
+21,015
+18% +$3.59M
AME icon
95
Ametek
AME
$55.3B
$31.7M 0.26%
262,100
+39,016
+17% +$4.39M
MMM icon
96
3M
MMM
$94.1B
$31M 0.25%
212,447
+3,891
+2% +$552K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$30.7M 0.25%
496,040
-17,860
-3% -$1.05M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$30.7M 0.25%
472,486
-2,312
-0.5% -$141K
PPG icon
99
PPG Industries
PPG
$26.5B
$29.7M 0.24%
205,858
+179,612
+684% +$25M
DVY icon
100
iShares Select Dividend ETF
DVY
$24.1B
$29.5M 0.24%
306,628
-8,691
-3% -$789K
2 3
4
5 6

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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.