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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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$26.6M 0.17%
425,827
-8,484
-2% -$498K
TGT icon
127
Target
TGT
$62.1B
$26.4M 0.17%
113,851
+482
+0.4% +$117K
ZTS icon
128
Zoetis
ZTS
$31.6B
$26.1M 0.17%
107,073
-3,542
-3% -$776K
SBUX icon
129
Starbucks
SBUX
$118B
$25.5M 0.17%
217,988
-11,421
-5% -$1.29M
IQV icon
130
IQVIA
IQV
$34.7B
$24.4M 0.16%
86,307
-3,279
-4% -$851K
IBM icon
131
IBM
IBM
$202B
$24.2M 0.16%
181,234
-8,667
-5% -$1.09M
GRMN
132
Garmin
GRMN
$46.9B
$24.2M 0.16%
177,466
+4,087
+2% +$590K
BA icon
133
Boeing
BA
$165B
$24.1M 0.16%
119,525
-9,791
-8% -$2.07M
NOW icon
134
ServiceNow
NOW
$102B
$23.9M 0.16%
184,230
-42,720
-19% -$5.61M
IYW icon
135
iShares US Technology ETF
IYW
$23.7B
$23.6M 0.15%
205,500
-1,790
-0.9% -$199K
AXP icon
136
American Express
AXP
$223B
$23.5M 0.15%
143,391
+1,506
+1% +$257K
MO icon
137
Altria Group
MO
$122B
$23.4M 0.15%
493,242
+9,400
+2% +$431K
MDT icon
138
Medtronic
MDT
$107B
$23M 0.15%
222,063
+16,029
+8% +$1.86M
AVGO icon
139
Broadcom
AVGO
$1.82T
$22.8M 0.15%
342,220
+8,700
+3% +$489K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.16B
$22.5M 0.15%
160,333
-4,882
-3% -$657K
SYY icon
141
Sysco
SYY
$39.7B
$22.3M 0.15%
283,753
+2,351
+0.8% +$181K
ACN icon
142
Accenture
ACN
$89.9B
$21.5M 0.14%
51,806
-8
-0% -$2.92K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$21.4M 0.14%
184,597
+10,349
+6% +$1.13M
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$20.7M 0.14%
177,965
+32,079
+22% +$3.72M
D icon
145
Dominion Energy
D
$62.5B
$20.4M 0.13%
259,956
+2,248
+0.9% +$169K
UPS icon
146
United Parcel Service
UPS
$97.6B
$19.7M 0.13%
91,810
-2,398
-3% -$488K
NFLX icon
147
Netflix
NFLX
$292B
$19.3M 0.13%
320,670
+7,450
+2% +$476K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.9M 0.12%
141,403
+4,248
+3% +$575K
HPQ icon
149
HP
HPQ
$23.5B
$18.8M 0.12%
500,171
-4,377
-0.9% -$143K
CVS icon
150
CVS Health
CVS
$137B
$18.4M 0.12%
178,303
-6,823
-4% -$630K
4 5
6
7 8

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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.