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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.96%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 | Miscellaneous | 20.32% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$44.6B
| $14.4M | 0.12% |
123,233
+18,883
| +18% | +$2.19M |
|
152
United Parcel Service
UPS
$86.9B
| $14.4M | 0.12% |
85,587
+1,127
| +1% | +$190K |
|
153
Kimberly-Clark
KMB
$32.5B
| $14.4M | 0.12% |
106,497
-55,388
| -34% | -$7.75M |
|
154
Jack Henry & Associates
JKHY
$11.6B
| $14.2M | 0.12% |
87,961
+1,944
| +2% | +$309K |
|
155
Rockwell Automation
ROK
$46.3B
| $13.7M | 0.11% |
54,683
+1,716
| +3% | +$420K |
|
156
Cardinal Health
CAH
$54.1B
| $13.3M | 0.11% |
247,839
-17,007
| -6% | -$882K |
|
157
Amphenol
APH
$191B
| $13.2M | 0.11% |
805,216
-90,040
| -10% | -$1.38M |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $13M | 0.11% |
106,615
+9,857
| +10% | +$1.11M |
|
159
Vanguard Real Estate ETF
VNQ
$37.1B
| $13M | 0.1% |
152,728
-17,611
| -10% | -$1.46M |
|
160
Cadence Design Systems
CDNS
$75.9B
| $12.8M | 0.1% |
94,111
-8,649
| -8% | -$1.01M |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $12.8M | 0.1% |
113,139
-8,345
| -7% | -$911K |
|
162
Palo Alto Networks
PANW
$306B
| $12.8M | 0.1% |
216,360
-29,520
| -12% | -$1.38M |
|
163
S&P Global
SPGI
$122B
| $12.7M | 0.1% |
38,698
-2,266
| -6% | -$764K |
|
164
Northern Trust
NTRS
$32.1B
| $12.6M | 0.1% |
135,616
-2,345
| -2% | -$207K |
|
165
CVS Health
CVS
$121B
| $12.5M | 0.1% |
182,571
-4,129
| -2% | -$269K |
|
166
General Dynamics
GD
$96.8B
| $12.5M | 0.1% |
83,737
+10,495
| +14% | +$1.53M |
|
167
Accenture
ACN
$121B
| $12.4M | 0.1% |
47,486
-503
| -1% | -$121K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $12.3M | 0.1% |
33,846
-879
| -3% | -$294K |
|
169
Agilent Technologies
A
$42.4B
| $12.2M | 0.1% |
103,328
-9,366
| -8% | -$1.04M |
|
170
Church & Dwight Co
CHD
$22.3B
| $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 |
|
172
Sherwin-Williams
SHW
$78.2B
| $12M | 0.1% |
48,813
+1,038
| +2% | +$246K |
|
173
KLA
KLAC
$219B
| $11.7M | 0.09% |
451,900
-121,860
| -21% | -$2.84M |
|
174
Dow Inc
DOW
$21.5B
| $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 |
|
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A
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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- 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.