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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
AWR icon
1126
American States Water
AWR
$3.39B
$215K ﹤0.01%
+2,084
New +$196K
FVD icon
1127
First Trust Value Line Dividend Fund
FVD
$8.29B
$213K ﹤0.01%
+4,947
New +$205K
FLR icon
1128
Fluor
FLR
$7.29B
$212K ﹤0.01%
+8,566
New +$182K
VXUS icon
1129
Vanguard Total International Stock ETF
VXUS
$153B
$212K ﹤0.01%
+3,337
New +$214K
BTI icon
1130
British American Tobacco
BTI
$132B
$211K ﹤0.01%
5,624
-2,186
-28% -$77.6K
DVA icon
1131
DaVita
DVA
$15.1B
$211K ﹤0.01%
+1,858
New +$200K
PPC icon
1132
Pilgrim's Pride
PPC
$6.82B
$211K ﹤0.01%
7,471
– –
ETO
1133
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$210K ﹤0.01%
+6,460
New +$205K
SRPT icon
1134
Sarepta Therapeutics
SRPT
$1.66B
$210K ﹤0.01%
+2,332
New +$199K
TWO
1135
Two Harbors Investment
TWO
$1.27B
$210K ﹤0.01%
9,105
+24
+0.3% +$599
BIV icon
1136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K ﹤0.01%
2,376
-83,285
-97% -$7.39M
BHP icon
1137
BHP
BHP
$213B
$207K ﹤0.01%
+3,854
New +$193K
SCHF icon
1138
Schwab International Equity ETF
SCHF
$65.6B
$206K ﹤0.01%
+10,598
New +$208K
KRA
1139
DELISTED
Kraton Corporation
KRA
$206K ﹤0.01%
+4,444
New +$204K
CHGG icon
1140
Chegg
CHGG
$108M
$205K ﹤0.01%
6,683
+840
+14% +$34.1K
ETW
1141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$203K ﹤0.01%
18,115
– –
HTLD icon
1142
Heartland Express
HTLD
$1.11B
$203K ﹤0.01%
12,041
-6,135
-34% -$103K
NWL icon
1143
Newell Brands
NWL
$2.16B
$202K ﹤0.01%
9,222
-1,990
-18% -$45K
BGY icon
1144
BlackRock Enhanced International Dividend Trust
BGY
$512M
$197K ﹤0.01%
31,364
– –
NEA icon
1145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$196K ﹤0.01%
12,543
+2,095
+20% +$31.9K
UBS icon
1146
UBS Group
UBS
$170B
$196K ﹤0.01%
10,929
– –
IEZ icon
1147
iShares US Oil Equipment & Services ETF
IEZ
$367M
$194K ﹤0.01%
15,070
– –
BLW icon
1148
BlackRock Limited Duration Income Trust
BLW
$491M
$192K ﹤0.01%
11,400
– –
MQY icon
1149
BlackRock MuniYield Quality Fund
MQY
$807M
$190K ﹤0.01%
+11,774
New +$191K
PCG icon
1150
PG&E
PCG
$47.8B
$187K ﹤0.01%
15,374
+2,055
+15% +$24.1K
44 45
46
47 48

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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.