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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
SSO icon
1001
ProShares Ultra S&P500
SSO
$7.75B
$233K ﹤0.01%
+10,200
New +$210K
MGK icon
1002
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$232K ﹤0.01%
5,670
– –
PNFP icon
1003
Pinnacle Financial Partners Inc
PNFP
$15.9B
$232K ﹤0.01%
+3,609
New +$186K
XLRE icon
1004
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$232K ﹤0.01%
6,352
+87
+1% +$3.16K
RDS.B
1005
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K ﹤0.01%
+6,898
New +$205K
INVH icon
1006
Invitation Homes
INVH
$17.9B
$231K ﹤0.01%
+7,769
New +$224K
TWO
1007
Two Harbors Investment
TWO
$1.27B
$231K ﹤0.01%
9,059
– –
HRC
1008
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$231K ﹤0.01%
2,362
-1,931
-45% -$180K
TGTX icon
1009
TG Therapeutics
TGTX
$8.4B
$230K ﹤0.01%
+4,428
New +$150K
TPR icon
1010
Tapestry
TPR
$30.5B
$230K ﹤0.01%
+7,402
New +$187K
WRI
1011
DELISTED
Weingarten Realty Investors
WRI
$230K ﹤0.01%
10,605
-417
-4% -$8.18K
ROG icon
1012
Rogers Corp
ROG
$2.13B
$228K ﹤0.01%
1,469
-1,418
-49% -$188K
ALC icon
1013
Alcon
ALC
$33.7B
$227K ﹤0.01%
3,439
-121
-3% -$7.57K
KYN icon
1014
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$227K ﹤0.01%
39,434
– –
RFG icon
1015
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$227K ﹤0.01%
+5,605
New +$211K
JD icon
1016
JD.com
JD
$42.9B
$226K ﹤0.01%
+2,564
New +$214K
WRK
1017
DELISTED
WestRock Company
WRK
$223K ﹤0.01%
+5,108
New +$211K
BBH icon
1018
VanEck Biotech ETF
BBH
$409M
$221K ﹤0.01%
1,300
– –
TD icon
1019
Toronto Dominion Bank
TD
$199B
$221K ﹤0.01%
+3,922
New +$199K
AIZ icon
1020
Assurant
AIZ
$14B
$220K ﹤0.01%
+1,620
New +$210K
CSTL icon
1021
Castle Biosciences
CSTL
$725M
$220K ﹤0.01%
+3,275
New +$178K
MAN icon
1022
ManpowerGroup
MAN
$2.58B
$220K ﹤0.01%
+2,444
New +$201K
QVCGA
1023
DELISTED
QVC Group Inc Series A
QVCGA
$217K ﹤0.01%
395
– –
MUSA icon
1024
Murphy USA
MUSA
$11.1B
$216K ﹤0.01%
1,650
– –
ST icon
1025
Sensata Technologies
ST
$6.8B
$216K ﹤0.01%
4,099
-633
-13% -$30.4K
39 40
41
42 43

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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.