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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
FHN icon
1051
First Horizon
FHN
$12.3B
$197K ﹤0.01%
+15,464
New +$181K
NWSA icon
1052
News Corp Class A
NWSA
$15.3B
$186K ﹤0.01%
10,354
-820
-7% -$13.2K
VOD icon
1053
Vodafone
VOD
$37.7B
$186K ﹤0.01%
11,295
-953
-8% -$14.9K
APA icon
1054
APA Corp
APA
$12.3B
$184K ﹤0.01%
12,926
-26,995
-68% -$314K
NRO
1055
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$159K ﹤0.01%
+37,741
New +$147K
NEA icon
1056
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$157K ﹤0.01%
10,385
– –
FLG
1057
Flagstar Bank National Association
FLG
$5.83B
$155K ﹤0.01%
4,884
-1,695
-26% -$46.8K
MUR icon
1058
Murphy Oil
MUR
$5.25B
$154K ﹤0.01%
12,757
-504
-4% -$5.01K
MYI icon
1059
BlackRock MuniYield Quality Fund III
MYI
$715M
$145K ﹤0.01%
10,000
– –
MAC icon
1060
Macerich
MAC
$7.52B
$142K ﹤0.01%
13,320
+882
+7% +$8.01K
INN
1061
Summit Hotel Properties
INN
$743M
$136K ﹤0.01%
+15,089
New +$112K
ARAY icon
1062
Accuray
ARAY
$29M
$104K ﹤0.01%
25,000
+12,500
+100% +$45.9K
BMY.RT
1063
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$90K ﹤0.01%
129,832
-546
-0.4% -$1.16K
ITUB icon
1064
Itaú Unibanco
ITUB
$91.6B
$83K ﹤0.01%
18,727
-123
-0.7% -$460
PTEN icon
1065
Patterson-UTI
PTEN
$3.48B
$79K ﹤0.01%
15,043
-1,537
-9% -$6.04K
BBVA icon
1066
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$78K ﹤0.01%
15,701
+19
+0.1% +$73
TEI
1067
Templeton Emerging Markets Income Fund
TEI
$314M
$78K ﹤0.01%
10,000
– –
RES icon
1068
RPC Inc
RES
$1.14B
$71K ﹤0.01%
22,546
-1,174
-5% -$3.53K
SIRI icon
1069
SiriusXM
SIRI
$10.7B
$71K ﹤0.01%
+1,117
New +$68.6K
ABEV icon
1070
Ambev
ABEV
$48.4B
$50K ﹤0.01%
16,563
-187
-1% -$504
NGL icon
1071
NGL Energy Partners
NGL
$1.87B
$50K ﹤0.01%
20,821
– –
MUFG icon
1072
Mitsubishi UFJ Financial
MUFG
$253B
$49K ﹤0.01%
11,079
-8,309
-43% -$35.3K
IRR
1073
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$27K ﹤0.01%
+10,626
New +$26.7K
AGNC icon
1074
AGNC Investment
AGNC
$12.9B
– –
-10,993
Closed -$153K
AWI icon
1075
Armstrong World Industries
AWI
$7.62B
– –
-3,449
Closed -$237K
41 42
43
44 45

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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.