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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
(+12%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.2M |
| 2 |
PPG Industries
PPG
|
+$25M |
| 3 |
Vertiv
VRT
|
+$21M |
| 4 |
Elevance Health
ELV
|
+$18.2M |
| 5 |
Valvoline
VVV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.8M |
| 2 |
Emerson Electric
EMR
|
+$53.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 4 |
Cisco
CSCO
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$9.07B
| $215K | ﹤0.01% |
+3,655
| New | +$198K |
|
1027
Elanco Animal Health
ELAN
$12.7B
| $214K | ﹤0.01% |
+6,989
| New | +$213K |
|
1028
Tradeweb Markets
TW
$22.2B
| $214K | ﹤0.01% |
+3,424
| New | +$207K |
|
1029
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $213K | ﹤0.01% |
+4,620
| New | +$201K |
|
1030
W.R. Berkley
WRB
$28.3B
| $213K | ﹤0.01% |
+7,209
| New | +$208K |
|
1031
Invesco
IVZ
$13B
| $211K | ﹤0.01% |
12,117
-257
| -2% | -$3.95K |
|
1032
Toyota
TM
$221B
| $211K | ﹤0.01% |
+1,370
| New | +$192K |
|
|
CHUY
1033
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $211K | ﹤0.01% |
+7,991
| New | +$189K |
|
|
DRE
1034
DELISTED
Duke Realty Corp.
DRE
| $211K | ﹤0.01% |
5,288
-1,197
| -18% | -$46.7K |
|
1035
Avantor
AVTR
$8.48B
| $209K | ﹤0.01% |
+7,418
| New | +$191K |
|
1036
Eagle Materials
EXP
$6.86B
| $209K | ﹤0.01% |
+2,059
| New | +$191K |
|
|
SHYF
1037
DELISTED
The Shyft Group
SHYF
| $209K | ﹤0.01% |
+7,385
| New | +$177K |
|
|
SWAV
1038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $207K | ﹤0.01% |
+2,000
| New | +$173K |
|
1039
Chemours
CC
$2.57B
| $206K | ﹤0.01% |
+8,333
| New | +$198K |
|
1040
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $205K | ﹤0.01% |
+4,890
| New | +$191K |
|
1041
Arch Capital
ACGL
$37.2B
| $204K | ﹤0.01% |
+5,657
| New | +$186K |
|
1042
Williams-Sonoma
WSM
$27.8B
| $204K | ﹤0.01% |
+4,012
| New | +$205K |
|
1043
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $203K | ﹤0.01% |
+2,750
| New | +$180K |
|
|
AL
1044
DELISTED
Air Lease Corp
AL
| $202K | ﹤0.01% |
+4,565
| New | +$164K |
|
1045
Herbalife
HLF
$1.3B
| $202K | ﹤0.01% |
+4,204
| New | +$203K |
|
1046
MDU Resources
MDU
$4.31B
| $202K | ﹤0.01% |
20,127
-9,964
| -33% | -$93.1K |
|
1047
NCR Voyix
VYX
$1.19B
| $202K | ﹤0.01% |
+8,792
| New | +$146K |
|
1048
StoneCo
STNE
$2.71B
| $201K | ﹤0.01% |
+2,399
| New | +$161K |
|
1049
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $200K | ﹤0.01% |
+2,982
| New | +$187K |
|
1050
Kemper
KMPR
$1.82B
| $200K | ﹤0.01% |
+2,604
| New | +$185K |
|
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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.