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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
NNN icon
1026
NNN REIT
NNN
$9.38B
$293K ﹤0.01%
+6,093
New +$279K
BSTZ icon
1027
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$292K ﹤0.01%
7,500
– –
MAC icon
1028
Macerich
MAC
$7.37B
$290K ﹤0.01%
16,773
+682
+4% +$12.8K
CFB
1029
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$289K ﹤0.01%
18,500
-246,576
-93% -$3.59M
HDB icon
1030
HDFC Bank
HDB
$119B
$287K ﹤0.01%
8,834
-158
-2% -$5.53K
BN icon
1031
Brookfield
BN
$103B
$285K ﹤0.01%
8,743
+1,716
+24% +$54.3K
FPX icon
1032
First Trust US Equity Opportunities ETF
FPX
$1.49B
$285K ﹤0.01%
2,325
– –
ACGL icon
1033
Arch Capital
ACGL
$36.4B
$282K ﹤0.01%
6,349
+81
+1% +$3.44K
CHX
1034
DELISTED
ChampionX
CHX
$282K ﹤0.01%
13,929
-200
-1% -$4.7K
OLLI icon
1035
Ollie's Bargain Outlet
OLLI
$4.06B
$282K ﹤0.01%
5,509
– –
OHI icon
1036
Omega Healthcare
OHI
$15.3B
$279K ﹤0.01%
9,404
-137,815
-94% -$4.02M
DKS icon
1037
Dick's Sporting Goods
DKS
$18.3B
$278K ﹤0.01%
2,421
-1,096
-31% -$131K
BCRX icon
1038
BioCryst Pharmaceuticals
BCRX
$2.49B
$277K ﹤0.01%
20,000
+5,000
+33% +$66.2K
FRT icon
1039
Federal Realty Investment Trust
FRT
$10.9B
$277K ﹤0.01%
2,035
+112
+6% +$14.2K
RGLD icon
1040
Royal Gold
RGLD
$17B
$277K ﹤0.01%
2,629
+97
+4% +$9.78K
EWC icon
1041
iShares MSCI Canada ETF
EWC
$6.1B
$276K ﹤0.01%
7,166
– –
NWSA icon
1042
News Corp Class A
NWSA
$14.9B
$276K ﹤0.01%
12,369
+1,520
+14% +$34.7K
TOL icon
1043
Toll Brothers
TOL
$14.1B
$276K ﹤0.01%
3,816
+180
+5% +$11.6K
DECK icon
1044
Deckers Outdoor
DECK
$13.8B
$274K ﹤0.01%
+4,500
New +$290K
AMED
1045
DELISTED
Amedisys
AMED
$273K ﹤0.01%
1,688
-198
-10% -$31.8K
NFG icon
1046
National Fuel Gas
NFG
$7.75B
$273K ﹤0.01%
4,255
-92
-2% -$5.5K
CIZN
1047
DELISTED
Citizens Holding Co.
CIZN
$272K ﹤0.01%
14,500
– –
AVT icon
1048
Avnet
AVT
$7.05B
$271K ﹤0.01%
6,589
+146
+2% +$5.64K
SPTM icon
1049
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$270K ﹤0.01%
4,620
– –
CONE
1050
DELISTED
CyrusOne Inc Common Stock
CONE
$270K ﹤0.01%
3,006
+37
+1% +$3.14K
40 41
42
43 44

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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.