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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
UNM icon
1101
Unum
UNM
$14B
– –
-10,339
Closed -$174K
VXUS icon
1102
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,050
Closed -$211K
WSO icon
1103
Watsco Inc
WSO
$15.1B
– –
-869
Closed -$203K
XSLV icon
1104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-8,926
Closed -$296K
DSKE
1105
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,000
Closed -$81K
PBCT
1106
DELISTED
People's United Financial Inc
PBCT
– –
-99,972
Closed -$1.03M
ENBL
1107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-12,000
Closed -$50K
VRTU
1108
DELISTED
Virtusa Corporation
VRTU
– –
-12,035
Closed -$592K
HDS
1109
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,865
Closed -$613K
GLIBA
1110
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,440
Closed -$281K
AMTD
1111
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,798
Closed -$383K
NBL
1112
DELISTED
Noble Energy, Inc.
NBL
– –
-33,379
Closed -$286K
ETFC
1113
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,353
Closed -$768K
CCMP
1114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,026
Closed -$289K
ELGX
1115
DELISTED
Endologix Inc
ELGX
– –
-10,000
Closed –
BSCK
1116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-77,760
Closed -$1.65M
UN
1117
DELISTED
Unilever NV New York Registry Shares
UN
– –
-38,326
Closed -$2.31M
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.