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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
RDS.B
1076
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$252K ﹤0.01%
5,803
-294
-5% -$13.3K
NOV icon
1077
NOV
NOV
$7.45B
$251K ﹤0.01%
18,525
+107
+0.6% +$1.47K
EWJ icon
1078
iShares MSCI Japan ETF
EWJ
$21.7B
$250K ﹤0.01%
3,733
– –
NFRA icon
1079
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$250K ﹤0.01%
+4,360
New +$249K
ALK icon
1080
Alaska Air
ALK
$5.15B
$249K ﹤0.01%
4,783
+393
+9% +$21.3K
TM icon
1081
Toyota
TM
$210B
$249K ﹤0.01%
1,346
-33
-2% -$5.94K
VYX icon
1082
NCR Voyix
VYX
$1.06B
$248K ﹤0.01%
10,055
-489
-5% -$12.4K
CFFN icon
1083
Capitol Federal Financial
CFFN
$1.08B
$247K ﹤0.01%
21,842
+50
+0.2% +$589
COUP
1084
DELISTED
Coupa Software Incorporated
COUP
$247K ﹤0.01%
+1,557
New +$321K
BBH icon
1085
VanEck Biotech ETF
BBH
$396M
$246K ﹤0.01%
1,300
– –
GDV icon
1086
Gabelli Dividend & Income Trust
GDV
$2.6B
$246K ﹤0.01%
9,096
– –
UTHR icon
1087
United Therapeutics
UTHR
$26.3B
$246K ﹤0.01%
+1,137
New +$223K
CLVT icon
1088
Clarivate
CLVT
$1.3B
$245K ﹤0.01%
10,413
-5,913
-36% -$137K
RWR icon
1089
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$245K ﹤0.01%
2,009
– –
WDFC icon
1090
WD-40
WDFC
$3.1B
$245K ﹤0.01%
+1,000
New +$233K
IEUR icon
1091
iShares Core MSCI Europe ETF
IEUR
$8.66B
$244K ﹤0.01%
4,190
– –
LVS icon
1092
Las Vegas Sands
LVS
$30.5B
$244K ﹤0.01%
6,489
+663
+11% +$25.5K
PK icon
1093
Park Hotels & Resorts
PK
$2.97B
$244K ﹤0.01%
+12,910
New +$243K
PIPR icon
1094
Piper Sandler
PIPR
$5.14B
$242K ﹤0.01%
+5,436
New +$231K
IYG icon
1095
iShares US Financial Services ETF
IYG
$2.13B
$241K ﹤0.01%
3,750
– –
OC icon
1096
Owens Corning
OC
$11.5B
$241K ﹤0.01%
2,672
+30
+1% +$2.72K
SPMD icon
1097
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$241K ﹤0.01%
4,848
– –
IXUS icon
1098
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$240K ﹤0.01%
3,387
– –
DHC
1099
Diversified Healthcare Trust
DHC
$2.26B
$237K ﹤0.01%
76,858
-1,953
-2% -$6.31K
GNR icon
1100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$236K ﹤0.01%
+4,370
New +$234K
42 43
44
45 46

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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.