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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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$63B
| $11.2M | 0.09% |
30,471
-4,954
| -14% | -$1.59M |
|
177
Broadcom
AVGO
$1.81T
| $10.9M | 0.09% |
250,100
+112,120
| +81% | +$4.37M |
|
178
Eversource Energy
ES
$28.4B
| $10.9M | 0.09% |
125,582
-6,307
| -5% | -$562K |
|
179
Norfolk Southern
NSC
$76.1B
| $10.8M | 0.09% |
45,650
+318
| +0.7% | +$72.4K |
|
180
Cognex
CGNX
$10B
| $10.8M | 0.09% |
135,073
-20,825
| -13% | -$1.51M |
|
181
RPM International
RPM
$14.3B
| $10.8M | 0.09% |
118,701
-2,849
| -2% | -$251K |
|
182
Goldman Sachs
GS
$305B
| $10.7M | 0.09% |
40,699
-270
| -0.7% | -$60.1K |
|
183
Southern Company
SO
$109B
| $10.7M | 0.09% |
173,375
+359
| +0.2% | +$21.6K |
|
184
VeriSign
VRSN
$25.4B
| $10.6M | 0.09% |
48,841
+1,337
| +3% | +$274K |
|
185
Estee Lauder
EL
$30.7B
| $10.5M | 0.08% |
39,361
-3,141
| -7% | -$756K |
|
186
Ecolab
ECL
$79.6B
| $10.5M | 0.08% |
48,418
-29,756
| -38% | -$6.22M |
|
187
Vanguard Large-Cap ETF
VV
$52B
| $10.2M | 0.08% |
58,219
+48
| +0.1% | +$7.97K |
|
188
Mettler-Toledo International
MTD
$28.1B
| $10.2M | 0.08% |
8,944
-751
| -8% | -$824K |
|
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $10.1M | 0.08% |
24,048
+969
| +4% | +$373K |
|
190
Entegris
ENTG
$18B
| $10.1M | 0.08% |
104,726
-24,658
| -19% | -$2.15M |
|
191
International Paper
IP
$23.3B
| $9.98M | 0.08% |
212,002
-18,064
| -8% | -$808K |
|
192
Rollins
ROL
$18.8B
| $9.92M | 0.08% |
254,006
-2,293
| -0.9% | -$88.9K |
|
|
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.92M | 0.08% |
1,005,064
-13,621
| -1% | -$123K |
|
194
Archer Daniels Midland
ADM
$40.1B
| $9.89M | 0.08% |
196,298
+8,778
| +5% | +$434K |
|
195
Sonoco
SON
$5.99B
| $9.89M | 0.08% |
166,871
-6,878
| -4% | -$387K |
|
196
GE Aerospace
GE
$377B
| $9.83M | 0.08% |
182,690
+98,884
| +118% | +$4.43M |
|
197
MetLife
MET
$62.7B
| $9.81M | 0.08% |
208,876
-20,892
| -9% | -$905K |
|
198
Leggett & Platt
LEG
$1.47B
| $9.75M | 0.08% |
220,093
+20,833
| +10% | +$894K |
|
199
Best Buy
BBY
$18.9B
| $9.7M | 0.08% |
97,213
+49,235
| +103% | +$5.51M |
|
200
Genuine Parts
GPC
$17.9B
| $9.67M | 0.08% |
96,306
+6,904
| +8% | +$675K |
|
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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.