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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
HIO
1151
Western Asset High Income Opportunity Fund
HIO
$335M
$180K ﹤0.01%
34,529
– –
SABR icon
1152
Sabre
SABR
$656M
$172K ﹤0.01%
19,985
+43
+0.2% +$412
FHN icon
1153
First Horizon
FHN
$12.1B
$169K ﹤0.01%
10,378
-130
-1% -$2.17K
AGNC icon
1154
AGNC Investment
AGNC
$12.3B
$167K ﹤0.01%
11,129
-281
-2% -$4.45K
SLQT icon
1155
SelectQuote
SLQT
$114M
$165K ﹤0.01%
18,241
-545
-3% -$5.97K
BKT icon
1156
BlackRock Income Trust
BKT
$330M
$154K ﹤0.01%
9,082
– –
LUMN icon
1157
Lumen
LUMN
$6.53B
$148K ﹤0.01%
11,804
+1,013
+9% +$12.9K
MYI icon
1158
BlackRock MuniYield Quality Fund III
MYI
$709M
$148K ﹤0.01%
10,000
– –
MUFG icon
1159
Mitsubishi UFJ Financial
MUFG
$258B
$146K ﹤0.01%
26,761
-1,505
-5% -$8.47K
CLDT
1160
Chatham Lodging
CLDT
$630M
$145K ﹤0.01%
+10,550
New +$136K
DSEY
1161
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$145K ﹤0.01%
+10,922
New +$163K
BDJ icon
1162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$140K ﹤0.01%
13,846
– –
BBVA icon
1163
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$136K ﹤0.01%
23,130
-317
-1% -$1.99K
FLG
1164
Flagstar Bank National Association
FLG
$5.77B
$134K ﹤0.01%
3,671
+67
+2% +$2.55K
JPS
1165
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$134K ﹤0.01%
+13,757
New +$133K
CS
1166
DELISTED
Credit Suisse Group
CS
$130K ﹤0.01%
13,479
+2,997
+29% +$30K
PTEN icon
1167
Patterson-UTI
PTEN
$3.87B
$127K ﹤0.01%
15,043
– –
BOE icon
1168
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$125K ﹤0.01%
10,243
– –
ARAY icon
1169
Accuray
ARAY
$28.4M
$119K ﹤0.01%
25,000
– –
IGD
1170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$106K ﹤0.01%
17,030
– –
RES icon
1171
RPC Inc
RES
$1.24B
$97K ﹤0.01%
21,233
– –
USA icon
1172
Liberty All-Star Equity Fund
USA
$1.75B
$84K ﹤0.01%
+10,000
New +$84.5K
SIRI icon
1173
SiriusXM
SIRI
$10B
$76K ﹤0.01%
1,189
+98
+9% +$6.13K
ABEV icon
1174
Ambev
ABEV
$47.3B
$38K ﹤0.01%
13,356
+743
+6% +$2.13K
NGL icon
1175
NGL Energy Partners
NGL
$1.94B
$35K ﹤0.01%
19,221
-1,600
-8% -$3.57K
45 46
47
48 49

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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.