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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.3B
$14.4M 0.12%
123,233
+18,883
+18% +$2.19M
UPS icon
152
United Parcel Service
UPS
$89.7B
$14.4M 0.12%
85,587
+1,127
+1% +$190K
KMB icon
153
Kimberly-Clark
KMB
$37.5B
$14.4M 0.12%
106,497
-55,388
-34% -$7.75M
JKHY icon
154
Jack Henry & Associates
JKHY
$11.2B
$14.2M 0.12%
87,961
+1,944
+2% +$309K
ROK icon
155
Rockwell Automation
ROK
$52.4B
$13.7M 0.11%
54,683
+1,716
+3% +$420K
CAH icon
156
Cardinal Health
CAH
$54.5B
$13.3M 0.11%
247,839
-17,007
-6% -$882K
APH icon
157
Amphenol
APH
$177B
$13.2M 0.11%
402,608
-45,020
-10% -$1.38M
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13M 0.11%
106,615
+9,857
+10% +$1.11M
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$40B
$13M 0.1%
152,728
-17,611
-10% -$1.46M
CDNS icon
160
Cadence Design Systems
CDNS
$95.1B
$12.8M 0.1%
94,111
-8,649
-8% -$1.01M
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12.8M 0.1%
113,139
-8,345
-7% -$911K
PANW icon
162
Palo Alto Networks
PANW
$260B
$12.8M 0.1%
216,360
-29,520
-12% -$1.38M
SPGI icon
163
S&P Global
SPGI
$126B
$12.7M 0.1%
38,698
-2,266
-6% -$764K
NTRS icon
164
Northern Trust
NTRS
$22.2B
$12.6M 0.1%
135,616
-2,345
-2% -$207K
CVS icon
165
CVS Health
CVS
$140B
$12.5M 0.1%
182,571
-4,129
-2% -$269K
GD icon
166
General Dynamics
GD
$106B
$12.5M 0.1%
83,737
+10,495
+14% +$1.53M
ACN icon
167
Accenture
ACN
$101B
$12.4M 0.1%
47,486
-503
-1% -$121K
ANSS
168
DELISTED
Ansys
ANSS
$12.3M 0.1%
33,846
-879
-3% -$294K
A icon
169
Agilent Technologies
A
$39.7B
$12.2M 0.1%
103,328
-9,366
-8% -$1.04M
CHD icon
170
Church & Dwight Co
CHD
$23.7B
$12.1M 0.1%
139,170
+7,848
+6% +$695K
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$12M 0.1%
92,394
+571
+0.6% +$72.6K
SHW icon
172
Sherwin-Williams
SHW
$87.4B
$12M 0.1%
48,813
+1,038
+2% +$246K
KLAC icon
173
KLA
KLAC
$249B
$11.7M 0.09%
451,900
-121,860
-21% -$2.84M
DOW icon
174
Dow Inc
DOW
$20.8B
$11.2M 0.09%
202,322
-3,566
-2% -$184K
PFPT
175
DELISTED
Proofpoint, Inc.
PFPT
$11.2M 0.09%
82,182
-6,312
-7% -$692K
5 6
7
8 9

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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.