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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
TEI
1201
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-10,000
Closed -$77K
TRP icon
1202
TC Energy
TRP
$71.7B
– –
-4,820
Closed -$232K
TYG
1203
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-19,276
Closed -$522K
UGI icon
1204
UGI
UGI
$7.84B
– –
-4,945
Closed -$211K
GAP
1205
The Gap Inc
GAP
$7.22B
– –
-9,348
Closed -$212K
BSCO
1206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-61,162
Closed -$1.35M
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,090
Closed -$316K
TSP
1208
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7,506
Closed -$279K
ACC
1209
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,156
Closed -$202K
FOE
1210
DELISTED
Ferro Corporation
FOE
– –
-130,133
Closed -$2.65M
COR
1211
DELISTED
Coresite Realty Corporation
COR
– –
-34,316
Closed -$4.75M
BSCL
1212
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-90,208
Closed -$1.9M
KSU
1213
DELISTED
Kansas City Southern
KSU
– –
-20,023
Closed -$5.42M
HRC
1214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,673
Closed -$251K
EBSB
1215
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,765
Closed -$307K
XEC
1216
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,465
Closed -$738K
UFS
1217
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,890
Closed -$212K
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.