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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
HAIN icon
976
Hain Celestial
HAIN
$44.8M
$259K ﹤0.01%
6,470
-250
-4% -$9.09K
OLN icon
977
Olin
OLN
$2.44B
$258K ﹤0.01%
10,508
-563
-5% -$11.5K
VSAT icon
978
Viasat
VSAT
$10.2B
$257K ﹤0.01%
7,876
– –
CVNA icon
979
Carvana
CVNA
$47.3B
$256K ﹤0.01%
+5,350
New +$245K
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
$256K ﹤0.01%
16,924
-91
-0.5% -$1.25K
CHGG icon
981
Chegg
CHGG
$121M
$253K ﹤0.01%
+2,799
New +$222K
OHI icon
982
Omega Healthcare
OHI
$15.4B
$253K ﹤0.01%
6,966
-441
-6% -$14.9K
RGLD icon
983
Royal Gold
RGLD
$16.6B
$252K ﹤0.01%
2,370
-3,040
-56% -$351K
SPR
984
DELISTED
Spirit AeroSystems
SPR
$252K ﹤0.01%
+6,452
New +$185K
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
$251K ﹤0.01%
4,859
+237
+5% +$11.3K
QGEN icon
986
Qiagen
QGEN
$8.72B
$250K ﹤0.01%
+4,460
New +$238K
IDU icon
987
iShares US Utilities ETF
IDU
$1.39B
$248K ﹤0.01%
3,192
– –
PRI icon
988
Primerica
PRI
$10B
$248K ﹤0.01%
+1,854
New +$233K
RSP icon
989
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$248K ﹤0.01%
1,943
-150
-7% -$17.8K
XNTK icon
990
State Street SPDR NYSE Technology ETF
XNTK
$2B
$245K ﹤0.01%
+1,735
New +$223K
CSL icon
991
Carlisle Companies
CSL
$14.1B
$244K ﹤0.01%
1,561
-115
-7% -$16.2K
ICLR icon
992
Icon
ICLR
$13.9B
$241K ﹤0.01%
1,237
+56
+5% +$10.9K
UI icon
993
Ubiquiti
UI
$32.4B
$239K ﹤0.01%
+857
New +$197K
SCHO icon
994
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K ﹤0.01%
9,260
-150
-2% -$3.86K
UTHR icon
995
United Therapeutics
UTHR
$26.1B
$238K ﹤0.01%
+1,571
New +$206K
STL
996
DELISTED
Sterling Bancorp
STL
$238K ﹤0.01%
13,236
-658
-5% -$9.91K
FDN icon
997
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$237K ﹤0.01%
1,115
– –
COUP
998
DELISTED
Coupa Software Incorporated
COUP
$236K ﹤0.01%
696
-963
-58% -$298K
EBSB
999
DELISTED
Meridian Bancorp, Inc.
EBSB
$235K ﹤0.01%
15,765
-430
-3% -$5.72K
FNB icon
1000
FNB Corp
FNB
$6.81B
$233K ﹤0.01%
24,525
+44
+0.2% +$373
38 39
40
41 42

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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.