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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
ELAN icon
976
Elanco Animal Health
ELAN
$12.4B
$349K ﹤0.01%
12,300
+778
+7% +$24.2K
ICF icon
977
iShares Select U.S. REIT ETF
ICF
$2.12B
$349K ﹤0.01%
4,588
+480
+12% +$33.9K
RITM icon
978
Rithm Capital
RITM
$5.09B
$349K ﹤0.01%
32,618
– –
MAN icon
979
ManpowerGroup
MAN
$2.39B
$347K ﹤0.01%
3,573
+316
+10% +$31.7K
FLEX icon
980
Flex
FLEX
$43.4B
$345K ﹤0.01%
24,930
-197
-0.8% -$2.67K
IBMK
981
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$345K ﹤0.01%
13,250
– –
AORT icon
982
Artivion
AORT
$1.23B
$344K ﹤0.01%
16,915
– –
CSL icon
983
Carlisle Companies
CSL
$13.6B
$343K ﹤0.01%
1,381
– –
WWD icon
984
Woodward
WWD
$25B
$343K ﹤0.01%
3,132
– –
IFLN
985
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$342K ﹤0.01%
17,611
-7,730
-31% -$150K
PLTR icon
986
Palantir
PLTR
$295B
$341K ﹤0.01%
18,731
+1,040
+6% +$23K
BAC.PRL icon
987
Bank of America Series L
BAC.PRL
$3.95B
$340K ﹤0.01%
+235
New +$338K
COKE icon
988
Coca-Cola Consolidated
COKE
$12.3B
$340K ﹤0.01%
+5,500
New +$271K
INDB icon
989
Independent Bank
INDB
$4.05B
$339K ﹤0.01%
+4,160
New +$346K
VOX icon
990
Vanguard Communication Services ETF
VOX
$5.53B
$339K ﹤0.01%
2,501
– –
HXL icon
991
Hexcel
HXL
$8.32B
$334K ﹤0.01%
6,438
-134
-2% -$7.59K
KD icon
992
Kyndryl
KD
$2.66B
$334K ﹤0.01%
+18,449
New +$398K
SCHV
993
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K ﹤0.01%
13,671
– –
AMZN icon
994
CALL
Amazon
AMZN
$2.5T
$333K ﹤0.01%
2,000
– –
BBWI icon
995
Bath & Body Works
BBWI
$4.01B
$329K ﹤0.01%
4,722
-768
-14% -$54.5K
BG icon
996
Bunge Global
BG
$23.6B
$326K ﹤0.01%
3,493
+112
+3% +$9.99K
LPX icon
997
Louisiana-Pacific
LPX
$5.2B
$326K ﹤0.01%
4,167
+878
+27% +$60.2K
CCS icon
998
Century Communities
CCS
$2B
$325K ﹤0.01%
3,971
+46
+1% +$3.29K
STL
999
DELISTED
Sterling Bancorp
STL
$325K ﹤0.01%
12,604
+102
+0.8% +$2.64K
UNM icon
1000
Unum
UNM
$13.8B
$324K ﹤0.01%
13,179
-525
-4% -$13.4K
38 39
40
41 42

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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.