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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
+13.96%
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
$12.4B
AUM Growth
+$1.31B
Cap. Flow
-$76.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.2M
2
PPG icon
PPG Industries
PPG
+$25M
3
VRT icon
Vertiv
VRT
+$21M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
VVV icon
Valvoline
VVV
+$16.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.8M
2
EMR icon
Emerson Electric
EMR
+$53.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
4
CSCO icon
Cisco
CSCO
+$30.8M
5
T icon
AT&T
T
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.08%
3 Healthcare 10.87%
4 Industrials 9.07%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$28.8M 0.23%
158,446
+1,594
+1% +$270K
ORCL icon
102
Oracle
ORCL
$346B
$28.3M 0.23%
436,857
-2,845
-0.6% -$169K
USB icon
103
US Bancorp
USB
$100B
$27.7M 0.22%
594,517
+902
+0.2% +$38.2K
PSA icon
104
Public Storage
PSA
$61.7B
$27.2M 0.22%
117,863
+28,205
+31% +$6.47M
TROW icon
105
T. Rowe Price
TROW
$26.1B
$26.9M 0.22%
177,448
-9,872
-5% -$1.41M
NKE icon
106
Nike
NKE
$63.9B
$26.1M 0.21%
184,735
-12,612
-6% -$1.67M
PM icon
107
Philip Morris
PM
$312B
$25.9M 0.21%
313,250
-17,283
-5% -$1.35M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$25.7M 0.21%
415,101
-934
-0.2% -$57.4K
XOM icon
109
ExxonMobil
XOM
$634B
$25.3M 0.2%
614,214
-109,645
-15% -$4.11M
IBM icon
110
IBM
IBM
$214B
$24.8M 0.2%
205,895
+1,025
+0.5% +$118K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$24.7M 0.2%
412,406
+47,610
+13% +$2.68M
SBUX icon
112
Starbucks
SBUX
$118B
$24.5M 0.2%
229,125
-8,695
-4% -$830K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 0.19%
198,544
-28,638
-13% -$3.37M
RTX icon
114
RTX Corp
RTX
$295B
$23.3M 0.19%
326,093
-959
-0.3% -$63K
BA icon
115
Boeing
BA
$175B
$23M 0.19%
107,413
-7,367
-6% -$1.42M
GRMN
116
Garmin
GRMN
$48.9B
$22.6M 0.18%
189,236
+5,309
+3% +$588K
SYY icon
117
Sysco
SYY
$40.7B
$22.5M 0.18%
303,571
+9,758
+3% +$671K
PYPL icon
118
PayPal
PYPL
$51.4B
$22.4M 0.18%
95,528
+13,783
+17% +$2.86M
DLTR icon
119
Dollar Tree
DLTR
$24.4B
$22.4M 0.18%
206,993
+28,560
+16% +$2.87M
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$22.2M 0.18%
524,796
-18,492
-3% -$738K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$656B
$21.9M 0.18%
112,760
-2,679
-2% -$490K
BAC icon
122
Bank of America
BAC
$439B
$21.7M 0.18%
714,805
-35,321
-5% -$947K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.6M 0.17%
312,496
-171,066
-35% -$11.1M
PAYX icon
124
Paychex
PAYX
$42.3B
$21.5M 0.17%
230,527
-12,225
-5% -$1.09M
VRT icon
125
Vertiv
VRT
$104B
$21.3M 0.17%
+1,140,254
New +$21M
3 4
5
6 7

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Commerce Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Commerce Bank held 1,117 positions worth $12.4B, up 12% from $11.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q4 2020 filing shows 102 new, 366 increased, 521 reduced and 44 closed positions. Its largest new stake was Vertiv: 1,140,254 shares worth $21.3M. The largest sale was Pfizer, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q4 2020 buy was Vertiv: 1,140,254 shares worth $21.3M.
  • Commerce Bank added most to Abbott in Q4 2020, an estimated $35.2M increase.
  • Commerce Bank's biggest Q4 2020 reduction was Pfizer, cutting an estimated $59.8M.
  • Commerce Bank fully exited Brookfield Renewable in Q4 2020, selling an estimated $2.95M.
  • Commerce Bank's ten largest holdings make up 26% of its $12.4B portfolio in Q4 2020.
  • Commerce Bank opened 102 new positions and closed 44 in Q4 2020.
  • Commerce Bank's portfolio value rose 12% quarter-over-quarter to $12.4B.

Based on Commerce Bank's 13F filing for Q4 2020, filed 9 Feb 2021.