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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
BEPC icon
1076
Brookfield Renewable
BEPC
$5.93B
– –
-7,964
Closed -$311K
BEP icon
1077
Brookfield Renewable
BEP
$9.7B
– –
-84,135
Closed -$2.95M
BFH icon
1078
Bread Financial
BFH
$4.36B
– –
-8,252
Closed -$276K
BG icon
1079
Bunge Global
BG
$22.8B
– –
-8,299
Closed -$379K
BIL icon
1080
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9,535
Closed -$873K
EFAV icon
1081
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-5,975
Closed -$407K
EVRI
1082
DELISTED
Everi Holdings
EVRI
– –
-18,000
Closed -$149K
FICO icon
1083
Fair Isaac
FICO
$31B
– –
-538
Closed -$229K
GWRE icon
1084
Guidewire Software
GWRE
$13.3B
– –
-3,139
Closed -$327K
HEI.A icon
1085
HEICO Corp Class A
HEI.A
$36.8B
– –
-2,257
Closed -$200K
KKR icon
1086
KKR & Co
KKR
$92.2B
– –
-6,128
Closed -$210K
NFG icon
1087
National Fuel Gas
NFG
$7.73B
– –
-5,916
Closed -$240K
OVV icon
1088
Ovintiv
OVV
$16.4B
– –
-10,389
Closed -$85K
PID icon
1089
Invesco International Dividend Achievers ETF
PID
$932M
– –
-24,050
Closed -$305K
PK icon
1090
Park Hotels & Resorts
PK
$3.06B
– –
-16,884
Closed -$169K
PPC icon
1091
Pilgrim's Pride
PPC
$7.09B
– –
-18,603
Closed -$278K
PRAA icon
1092
PRA Group
PRAA
$688M
– –
-6,134
Closed -$245K
PVH icon
1093
PVH
PVH
$4.01B
– –
-6,156
Closed -$367K
QDEL icon
1094
QuidelOrtho
QDEL
$1.14B
– –
-2,342
Closed -$514K
R icon
1095
Ryder
R
$9.98B
– –
-8,210
Closed -$347K
SAN icon
1096
Banco Santander
SAN
$200B
– –
-13,454
Closed -$24K
SCZ icon
1097
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-4,256
Closed -$251K
TCBI icon
1098
Texas Capital Bancshares
TCBI
$4.29B
– –
-6,974
Closed -$217K
TOL icon
1099
Toll Brothers
TOL
$14.5B
– –
-10,291
Closed -$501K
UBS icon
1100
UBS Group
UBS
$171B
– –
-10,405
Closed -$116K
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.