We are live on ! Find out more
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
CLRB icon
1176
Cellectar Biosciences
CLRB
$19.3M
$9K ﹤0.01%
48
– –
ALLK
1177
DELISTED
Allakos
ALLK
– –
-3,600
Closed -$381K
OPTU
1178
Optimum Communications Inc
OPTU
$316M
– –
-177,418
Closed -$3.68M
BFH icon
1179
Bread Financial
BFH
$4.21B
– –
-2,892
Closed -$233K
CMP icon
1180
Compass Minerals
CMP
$1.24B
– –
-4,900
Closed -$316K
EBS icon
1181
Emergent Biosolutions
EBS
$375M
– –
-5,661
Closed -$284K
ESE icon
1182
ESCO Technologies
ESE
$8.49B
– –
-82,489
Closed -$6.35M
ESLT icon
1183
Elbit Systems
ESLT
$38.4B
– –
-1,520
Closed -$220K
GSLC icon
1184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,689
Closed -$231K
GSY icon
1185
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-6,660
Closed -$336K
IGV icon
1186
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-4,900
Closed -$391K
IHD
1187
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-12,000
Closed -$89K
ITUB icon
1188
Itaú Unibanco
ITUB
$91.3B
– –
-15,989
Closed -$61K
IUSB icon
1189
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-3,773
Closed -$201K
JPST icon
1190
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-7,855
Closed -$398K
LPRO
1191
Open Lending Corp
LPRO
$373M
– –
-6,498
Closed -$235K
MDU icon
1192
MDU Resources
MDU
$4.44B
– –
-19,401
Closed -$219K
PEN icon
1193
Penumbra
PEN
$12.5B
– –
-16,207
Closed -$4.32M
PEY icon
1194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-10,585
Closed -$210K
PINS icon
1195
Pinterest
PINS
$12.4B
– –
-4,088
Closed -$208K
SAN icon
1196
Banco Santander
SAN
$194B
– –
-13,629
Closed -$49K
SBGI icon
1197
Sinclair Inc
SBGI
$974M
– –
-6,780
Closed -$215K
SMMV icon
1198
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-8,358
Closed -$310K
SPR
1199
DELISTED
Spirit AeroSystems
SPR
– –
-6,013
Closed -$266K
TDOC icon
1200
Teladoc Health
TDOC
$1.58B
– –
-2,467
Closed -$313K
45 46 47
48
49

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.