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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
THQ
1101
abrdn Healthcare Opportunities Fund
THQ
$769M
$236K ﹤0.01%
9,217
– –
NVAX icon
1102
Novavax
NVAX
$1.23B
$235K ﹤0.01%
1,644
+261
+19% +$44.8K
QQQJ icon
1103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$235K ﹤0.01%
7,000
– –
TAN icon
1104
Invesco Solar ETF
TAN
$1.47B
$234K ﹤0.01%
3,040
+9
+0.3% +$789
THO icon
1105
Thor Industries
THO
$3.99B
$234K ﹤0.01%
2,257
+123
+6% +$13.3K
CFO icon
1106
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$233K ﹤0.01%
3,000
– –
PCH
1107
DELISTED
PotlatchDeltic
PCH
$232K ﹤0.01%
+3,859
New +$216K
ALC icon
1108
Alcon
ALC
$33.1B
$230K ﹤0.01%
2,752
+104
+4% +$8.56K
AMX icon
1109
America Movil
AMX
$78.1B
$230K ﹤0.01%
+10,910
New +$201K
INCY icon
1110
Incyte
INCY
$23.5B
$230K ﹤0.01%
+3,134
New +$211K
WPM icon
1111
Wheaton Precious Metals
WPM
$50.6B
$230K ﹤0.01%
+5,348
New +$220K
KN icon
1112
Knowles
KN
$3.22B
$229K ﹤0.01%
+9,812
New +$207K
RYN icon
1113
Rayonier
RYN
$6.49B
$229K ﹤0.01%
6,239
+44
+0.7% +$1.53K
LECO icon
1114
Lincoln Electric
LECO
$13.8B
$227K ﹤0.01%
1,626
-816
-33% -$114K
CHUY
1115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$227K ﹤0.01%
7,530
– –
CSTL icon
1116
Castle Biosciences
CSTL
$749M
$226K ﹤0.01%
+5,260
New +$275K
NFJ
1117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$225K ﹤0.01%
14,028
– –
CHCT
1118
Community Healthcare Trust
CHCT
$537M
$223K ﹤0.01%
+4,716
New +$217K
DBEU icon
1119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$223K ﹤0.01%
6,143
– –
GXO icon
1120
GXO Logistics
GXO
$6.06B
$221K ﹤0.01%
+2,431
New +$218K
ST icon
1121
Sensata Technologies
ST
$6.65B
$220K ﹤0.01%
3,568
-284
-7% -$16.5K
SRCL
1122
DELISTED
Stericycle Inc
SRCL
$219K ﹤0.01%
3,670
+50
+1% +$3.13K
CCXI
1123
DELISTED
ChemoCentryx, Inc.
CCXI
$219K ﹤0.01%
+6,020
New +$211K
BXMX
1124
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$217K ﹤0.01%
14,819
– –
ARW icon
1125
Arrow Electronics
ARW
$10.9B
$216K ﹤0.01%
+1,610
New +$197K
43 44
45
46 47

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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.