We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$170B
$50.6M 0.33%
326,823
-2,469
-0.7% -$399K
WMT icon
77
Walmart Inc
WMT
$909B
$50.4M 0.33%
1,044,681
-17,673
-2% -$844K
MA icon
78
Mastercard
MA
$480B
$49.9M 0.33%
138,994
-1,071
-0.8% -$370K
SYK icon
79
Stryker
SYK
$123B
$47.3M 0.31%
177,051
+5,001
+3% +$1.31M
UBER icon
80
Uber
UBER
$147B
$47.3M 0.31%
1,128,819
-25,492
-2% -$1.1M
NVT icon
81
nVent Electric
NVT
$25.1B
$47.1M 0.31%
1,239,088
+1,232,343
+18,270% +$43.8M
BR icon
82
Broadridge
BR
$17.3B
$46.9M 0.31%
256,295
-3,483
-1% -$612K
CHTR icon
83
Charter Communications
CHTR
$16.2B
$45.6M 0.3%
69,937
+1,115
+2% +$759K
EEFT icon
84
Euronet Worldwide
EEFT
$3.1B
$45.2M 0.3%
379,058
-48,323
-11% -$5.74M
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$45.1M 0.29%
182,542
-8,363
-4% -$1.94M
ALLY icon
86
Ally Financial
ALLY
$14B
$44.3M 0.29%
930,351
+4,529
+0.5% +$224K
DUK icon
87
Duke Energy
DUK
$97.5B
$44.2M 0.29%
420,912
+2,109
+0.5% +$214K
CPAY icon
88
Corpay
CPAY
$23.9B
$44M 0.29%
196,570
-62,796
-24% -$15M
COO icon
89
Cooper Companies
COO
$14B
$43.3M 0.28%
413,548
+1,896
+0.5% +$193K
PPG icon
90
PPG Industries
PPG
$26.2B
$42.7M 0.28%
247,889
+3,521
+1% +$566K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$42.7M 0.28%
153,842
+75
+0% +$20.3K
VRT icon
92
Vertiv
VRT
$111B
$42.3M 0.28%
1,695,805
+14,344
+0.9% +$359K
PHM icon
93
Pultegroup
PHM
$24B
$42.3M 0.28%
739,718
+19,239
+3% +$986K
AME icon
94
Ametek
AME
$54.3B
$42.2M 0.28%
287,074
+400
+0.1% +$54.7K
DE icon
95
Deere & Co
DE
$161B
$42.2M 0.28%
122,989
-194
-0.2% -$67.5K
WHR icon
96
Whirlpool
WHR
$2.48B
$41.2M 0.27%
175,666
-23,167
-12% -$5.09M
AMGN icon
97
Amgen
AMGN
$198B
$40.7M 0.27%
180,930
-2,805
-2% -$592K
CAT icon
98
Caterpillar
CAT
$405B
$40.3M 0.26%
194,732
+6,874
+4% +$1.38M
INTC icon
99
Intel
INTC
$478B
$39.3M 0.26%
763,218
+144,102
+23% +$7.37M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.7M 0.25%
445,532
+22,566
+5% +$1.86M
2 3
4
5 6

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.