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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
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,218
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$68.4M |
| 2 |
nVent Electric
NVT
|
+$43.8M |
| 3 |
Blackrock
BLK
|
+$21.7M |
| 4 |
Baxter International
BAX
|
+$12.8M |
| 5 |
RTX Corp
RTX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$49.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$46.9M |
| 3 |
Qualcomm
QCOM
|
+$35.9M |
| 4 |
Corpay
CPAY
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$165B
| $18.2M | 0.12% |
981,346
-270,771
| -22% | -$5.06M |
|
152
Vanguard Growth ETF
VUG
$216B
| $18M | 0.12% |
336,468
-51,396
| -13% | -$2.68M |
|
153
S&P Global
SPGI
$126B
| $17.8M | 0.12% |
37,808
+834
| +2% | +$382K |
|
154
Comcast
CMCSA
$79.1B
| $17.4M | 0.11% |
345,900
-2,553
| -0.7% | -$133K |
|
155
Goldman Sachs
GS
$313B
| $16.9M | 0.11% |
44,175
+1,070
| +2% | +$424K |
|
156
General Dynamics
GD
$105B
| $16.7M | 0.11% |
80,081
-749
| -0.9% | -$151K |
|
157
VF Corp
VFC
$6.68B
| $16.5M | 0.11% |
225,100
-17,131
| -7% | -$1.25M |
|
158
Northern Trust
NTRS
$22.2B
| $16.2M | 0.11% |
135,412
-2,527
| -2% | -$303K |
|
159
AutoZone
AZO
$48.3B
| $16M | 0.1% |
7,644
-627
| -8% | -$1.17M |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.6M | 0.1% |
110,492
+4,784
| +5% | +$635K |
|
161
Cardinal Health
CAH
$53.4B
| $15.6M | 0.1% |
302,145
+5,656
| +2% | +$277K |
|
162
MetLife
MET
$61B
| $15.5M | 0.1% |
247,836
+9,491
| +4% | +$596K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15M | 0.1% |
250,122
-21,643
| -8% | -$1.34M |
|
164
Rockwell Automation
ROK
$51.4B
| $14.9M | 0.1% |
42,773
-3,376
| -7% | -$1.12M |
|
165
Colgate-Palmolive
CL
$72.6B
| $14.8M | 0.1% |
173,362
-1,717
| -1% | -$134K |
|
166
Kimberly-Clark
KMB
$36.4B
| $14.7M | 0.1% |
102,858
-2,479
| -2% | -$334K |
|
167
Jack Henry & Associates
JKHY
$10.7B
| $14.5M | 0.1% |
87,063
-2,670
| -3% | -$432K |
|
168
Invesco Water Resources ETF
PHO
$1.97B
| $14.4M | 0.09% |
236,131
+145,142
| +160% | +$8.44M |
|
169
Ameren
AEE
$31.5B
| $14.4M | 0.09% |
161,356
+67,794
| +72% | +$5.76M |
|
170
Sherwin-Williams
SHW
$78.3B
| $14.2M | 0.09% |
40,397
-2,020
| -5% | -$653K |
|
171
Intuit
INTU
$81.1B
| $14.2M | 0.09% |
22,084
-35
| -0.2% | -$21.6K |
|
172
Oneok
OKE
$58.7B
| $14.1M | 0.09% |
240,260
-9,766
| -4% | -$606K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14M | 0.09% |
285,926
-17,393
| -6% | -$875K |
|
174
Norfolk Southern
NSC
$78.8B
| $13.9M | 0.09% |
46,713
+45
| +0.1% | +$12.6K |
|
175
Amphenol
APH
$188B
| $13.9M | 0.09% |
317,378
-38,994
| -11% | -$1.58M |
|
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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.