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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
VFH icon
1001
Vanguard Financials ETF
VFH
$13.3B
$324K ﹤0.01%
+3,353
New +$327K
WAB icon
1002
Wabtec
WAB
$51.1B
$321K ﹤0.01%
3,483
+59
+2% +$5.41K
OVV icon
1003
Ovintiv
OVV
$17.5B
$320K ﹤0.01%
9,505
+40
+0.4% +$1.43K
P
1004
Everpure Inc
P
$24.8B
$320K ﹤0.01%
9,825
+19
+0.2% +$551
REG icon
1005
Regency Centers
REG
$15B
$320K ﹤0.01%
4,248
+196
+5% +$14.1K
GH icon
1006
Guardant Health
GH
$19.5B
$318K ﹤0.01%
3,175
-35,154
-92% -$3.64M
IHF icon
1007
iShares US Healthcare Providers ETF
IHF
$1.18B
$318K ﹤0.01%
5,475
-680
-11% -$37.1K
QVCGA
1008
DELISTED
QVC Group Inc Series A
QVCGA
$318K ﹤0.01%
836
-8
-0.9% -$3.62K
CC icon
1009
Chemours
CC
$2.59B
$317K ﹤0.01%
9,448
-113
-1% -$3.52K
ATR icon
1010
AptarGroup
ATR
$8.45B
$313K ﹤0.01%
2,553
-30
-1% -$3.73K
ZS icon
1011
Zscaler
ZS
$23B
$313K ﹤0.01%
975
+2
+0.2% +$630
NI icon
1012
NiSource
NI
$22.4B
$312K ﹤0.01%
11,321
+930
+9% +$23.7K
SJNK icon
1013
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$311K ﹤0.01%
11,463
-10,245
-47% -$279K
SCHG icon
1014
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$310K ﹤0.01%
+15,144
New +$303K
VICI icon
1015
VICI Properties
VICI
$29.4B
$310K ﹤0.01%
10,290
-162
-2% -$4.7K
CVNA icon
1016
Carvana
CVNA
$43.3B
$309K ﹤0.01%
6,660
+295
+5% +$16.2K
WH icon
1017
Wyndham Hotels & Resorts
WH
$5.46B
$308K ﹤0.01%
3,435
-98
-3% -$8.19K
ALR
1018
DELISTED
AlerisLife Inc
ALR
$308K ﹤0.01%
104,318
– –
FNB icon
1019
FNB Corp
FNB
$6.78B
$305K ﹤0.01%
25,154
– –
RFG icon
1020
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$305K ﹤0.01%
6,605
– –
VOYA icon
1021
Voya Financial
VOYA
$8.94B
$303K ﹤0.01%
4,576
+216
+5% +$14.2K
SHYG icon
1022
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$300K ﹤0.01%
6,625
-3,320
-33% -$150K
SLVM icon
1023
Sylvamo
SLVM
$1.52B
$297K ﹤0.01%
+10,665
New +$311K
PTON icon
1024
Peloton Interactive
PTON
$2.63B
$295K ﹤0.01%
8,245
+2,146
+35% +$131K
WSO icon
1025
Watsco Inc
WSO
$14.9B
$295K ﹤0.01%
942
+65
+7% +$19.3K
39 40
41
42 43

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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.