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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.3B
$38.6M 0.25%
491,223
-3,273
-0.7% -$259K
XOM icon
102
ExxonMobil
XOM
$616B
$38.1M 0.25%
623,323
+1,213
+0.2% +$75.8K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$37.6M 0.25%
306,892
+2,909
+1% +$347K
USB icon
104
US Bancorp
USB
$98.6B
$36.5M 0.24%
649,721
+20,397
+3% +$1.21M
ORCL icon
105
Oracle
ORCL
$354B
$36.4M 0.24%
417,486
-3,620
-0.9% -$340K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$36.4M 0.24%
137,507
-157
-0.1% -$40.4K
FIS icon
107
Fidelity National Information Services
FIS
$21.9B
$35M 0.23%
320,312
-415,101
-56% -$46.9M
PSA icon
108
Public Storage
PSA
$55.2B
$34.3M 0.22%
91,550
-4,615
-5% -$1.54M
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$661B
$33.7M 0.22%
139,742
+9,759
+8% +$2.3M
BAC icon
110
Bank of America
BAC
$426B
$33.5M 0.22%
752,043
+10,538
+1% +$480K
MMM icon
111
3M
MMM
$84.1B
$33.2M 0.22%
223,567
+4,291
+2% +$639K
CERN
112
DELISTED
Cerner Corp
CERN
$32.7M 0.21%
352,440
-16,997
-5% -$1.29M
PH icon
113
Parker-Hannifin
PH
$120B
$31.8M 0.21%
100,063
-1,484
-1% -$459K
KO icon
114
Coca-Cola
KO
$351B
$31.3M 0.2%
528,892
-3,225
-0.6% -$180K
DLTR icon
115
Dollar Tree
DLTR
$24.3B
$31M 0.2%
220,779
+1,108
+0.5% +$135K
WMB icon
116
Williams Companies
WMB
$91B
$30.7M 0.2%
1,178,549
-1,000
-0.1% -$27.6K
NKE icon
117
Nike
NKE
$64.3B
$30.7M 0.2%
184,002
+1,868
+1% +$308K
TROW icon
118
T. Rowe Price
TROW
$25.1B
$30.4M 0.2%
154,615
+8,576
+6% +$1.74M
ADP icon
119
Automatic Data Processing
ADP
$102B
$29.2M 0.19%
118,570
-1,050
-0.9% -$238K
TT icon
120
Trane Technologies
TT
$103B
$28.8M 0.19%
142,499
-1,505
-1% -$283K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$28.7M 0.19%
65,798
+581
+0.9% +$245K
PAYX icon
122
Paychex
PAYX
$40.9B
$27.8M 0.18%
203,916
-17,878
-8% -$2.21M
PM icon
123
Philip Morris
PM
$299B
$27.8M 0.18%
292,787
-3,744
-1% -$350K
FISV
124
Fiserv Inc
FISV
$27.7B
$27.5M 0.18%
264,908
-2,730
-1% -$282K
LLY icon
125
Eli Lilly
LLY
$1.04T
$27.4M 0.18%
99,055
-26
-0% -$6.59K
3 4
5
6 7

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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.