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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
JAZZ icon
1051
Jazz Pharmaceuticals
JAZZ
$15.9B
$269K ﹤0.01%
2,116
-97
-4% -$12.7K
RVLV icon
1052
Revolve Group
RVLV
$1.79B
$269K ﹤0.01%
4,790
– –
VTWO icon
1053
Vanguard Russell 2000 ETF
VTWO
$17.3B
$269K ﹤0.01%
2,996
+135
+5% +$12.3K
IXN icon
1054
iShares Global Tech ETF
IXN
$8.7B
$266K ﹤0.01%
4,130
+527
+15% +$32.4K
KNX icon
1055
Knight Transportation
KNX
$11.8B
$266K ﹤0.01%
4,371
-13
-0.3% -$736
PHG icon
1056
Philips
PHG
$25.4B
$266K ﹤0.01%
8,744
-1,931
-18% -$65.6K
RFV icon
1057
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$265K ﹤0.01%
2,750
– –
KYN icon
1058
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$264K ﹤0.01%
33,866
– –
AEO icon
1059
American Eagle Outfitters
AEO
$2.85B
$263K ﹤0.01%
10,353
+1,457
+16% +$37.1K
UAL icon
1060
United Airlines
UAL
$38.4B
$263K ﹤0.01%
6,008
-2,621
-30% -$122K
BNDX icon
1061
Vanguard Total International Bond ETF
BNDX
$82B
$262K ﹤0.01%
4,756
+219
+5% +$12.4K
ITM icon
1062
VanEck Intermediate Muni ETF
ITM
$2.14B
$259K ﹤0.01%
5,046
– –
MGK icon
1063
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$259K ﹤0.01%
4,970
– –
TD icon
1064
Toronto Dominion Bank
TD
$198B
$258K ﹤0.01%
3,363
-345
-9% -$25.2K
ETG
1065
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$256K ﹤0.01%
11,255
-200
-2% -$4.41K
SONY icon
1066
Sony
SONY
$123B
$256K ﹤0.01%
10,095
+560
+6% +$13.3K
ARMK icon
1067
Aramark
ARMK
$15B
$255K ﹤0.01%
9,566
-787
-8% -$20.6K
RL icon
1068
Ralph Lauren
RL
$22.2B
$255K ﹤0.01%
+2,138
New +$257K
VTHR icon
1069
Vanguard Russell 3000 ETF
VTHR
$4.63B
$255K ﹤0.01%
+1,180
New +$249K
GATX icon
1070
GATX Corp
GATX
$6.55B
$254K ﹤0.01%
2,440
+8
+0.3% +$798
IDU icon
1071
iShares US Utilities ETF
IDU
$1.41B
$254K ﹤0.01%
2,867
-50
-2% -$4.18K
PCY icon
1072
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$254K ﹤0.01%
9,630
-6,320
-40% -$167K
COHR
1073
DELISTED
Coherent Inc
COHR
$254K ﹤0.01%
954
+36
+4% +$9.29K
ECOL
1074
DELISTED
US Ecology, Inc.
ECOL
$253K ﹤0.01%
7,905
-17
-0.2% -$562
IVZ icon
1075
Invesco
IVZ
$13.3B
$252K ﹤0.01%
10,959
-921
-8% -$22.4K
41 42
43
44 45

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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.