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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
(+12%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.2M |
| 2 |
PPG Industries
PPG
|
+$25M |
| 3 |
Vertiv
VRT
|
+$21M |
| 4 |
Elevance Health
ELV
|
+$18.2M |
| 5 |
Valvoline
VVV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.8M |
| 2 |
Emerson Electric
EMR
|
+$53.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 4 |
Cisco
CSCO
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| $20.9M | 0.17% |
118,568
-3,125
| -3% | -$513K |
|
127
ServiceNow
NOW
$114B
| $20.5M | 0.17% |
186,130
-20,505
| -10% | -$2.13M |
|
128
Zoetis
ZTS
$32.5B
| $20.3M | 0.16% |
122,765
+3,497
| +3% | +$569K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $20.3M | 0.16% |
326,460
+15,055
| +5% | +$868K |
|
130
iShares US Basic Materials ETF
IYM
$1.14B
| $19.6M | 0.16% |
173,168
+321
| +0.2% | +$34.2K |
|
131
Target
TGT
$65.5B
| $19.3M | 0.16% |
109,527
-2,910
| -3% | -$485K |
|
132
Darden Restaurants
DRI
$23.7B
| $19.3M | 0.16% |
161,923
+135,173
| +505% | +$14.5M |
|
133
Altria Group
MO
$125B
| $19.2M | 0.16% |
468,624
+128,579
| +38% | +$5.16M |
|
134
Williams Companies
WMB
$85.8B
| $18.5M | 0.15% |
922,866
+71,499
| +8% | +$1.45M |
|
135
Dominion Energy
D
$62.1B
| $17.9M | 0.14% |
237,435
+17,975
| +8% | +$1.43M |
|
|
136
Valvoline
VVV
$5.13B
| $17.5M | 0.14% |
+754,165
| New | +$16.3M |
|
137
General Mills
GIS
$20.1B
| $17.2M | 0.14% |
292,646
-32,394
| -10% | -$1.96M |
|
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.2M | 0.14% |
207,410
+21,105
| +11% | +$1.75M |
|
139
IQVIA
IQV
$40B
| $17M | 0.14% |
94,900
-2,720
| -3% | -$458K |
|
140
Comcast
CMCSA
$85.8B
| $17M | 0.14% |
324,198
-67,226
| -17% | -$3.22M |
|
141
American Express
AXP
$227B
| $16.9M | 0.14% |
139,967
-991
| -0.7% | -$110K |
|
142
Eli Lilly
LLY
$1.09T
| $16.7M | 0.13% |
98,638
-1,494
| -1% | -$223K |
|
143
iShares US Technology ETF
IYW
$23B
| $16.5M | 0.13% |
193,555
+18,011
| +10% | +$1.44M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.3M | 0.13% |
314,837
-1,919
| -0.6% | -$92.3K |
|
145
Netflix
NFLX
$301B
| $16.1M | 0.13% |
298,480
+15,110
| +5% | +$766K |
|
146
Medtronic
MDT
$111B
| $15.4M | 0.12% |
131,183
+3,548
| +3% | +$391K |
|
147
Iron Mountain
IRM
$37.4B
| $15.3M | 0.12% |
518,737
+241,534
| +87% | +$6.7M |
|
148
Clorox
CLX
$12.1B
| $15.1M | 0.12% |
74,572
+715
| +1% | +$148K |
|
149
Colgate-Palmolive
CL
$74.2B
| $15M | 0.12% |
175,229
+581
| +0.3% | +$48K |
|
150
Vanguard S&P 500 ETF
VOO
$971B
| $14.9M | 0.12% |
43,256
+8,691
| +25% | +$2.83M |
|
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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.