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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$13.8M 0.09%
293,625
-2,100
-0.7% -$90.9K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$13.5M 0.09%
104,691
+29,103
+39% +$3.75M
PANW icon
178
Palo Alto Networks
PANW
$264B
$13.3M 0.09%
143,700
-19,908
-12% -$1.72M
IRM icon
179
Iron Mountain
IRM
$38.2B
$13.3M 0.09%
254,054
+833
+0.3% +$39.4K
PYPL icon
180
PayPal
PYPL
$49.5B
$13.3M 0.09%
70,355
-41,364
-37% -$8.95M
CRM icon
181
Salesforce
CRM
$134B
$13.2M 0.09%
52,087
+3,804
+8% +$1.07M
ENR icon
182
Energizer
ENR
$1.44B
$13.2M 0.09%
328,235
-46,728
-12% -$1.79M
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$12.9M 0.08%
190,817
-7,561
-4% -$488K
DOW icon
184
Dow Inc
DOW
$21.6B
$12.9M 0.08%
226,596
+23,353
+11% +$1.33M
A icon
185
Agilent Technologies
A
$39.1B
$12.7M 0.08%
79,699
+6,115
+8% +$953K
AMD icon
186
Advanced Micro Devices
AMD
$851B
$12.7M 0.08%
88,221
+8,655
+11% +$1.16M
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.08%
110,794
-17,531
-14% -$2.01M
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 0.08%
169,275
-25,652
-13% -$1.93M
GIS icon
189
General Mills
GIS
$19.2B
$12.5M 0.08%
185,903
+2,294
+1% +$146K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.5M 0.08%
24,180
+400
+2% +$204K
CDNS icon
191
Cadence Design Systems
CDNS
$90B
$12.5M 0.08%
67,042
-7,632
-10% -$1.33M
GPC icon
192
Genuine Parts
GPC
$17.1B
$12.4M 0.08%
88,168
-1,879
-2% -$249K
GM icon
193
General Motors
GM
$74.7B
$12.3M 0.08%
209,788
+4,269
+2% +$249K
SO icon
194
Southern Company
SO
$110B
$12.1M 0.08%
175,931
-1,690
-1% -$108K
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$12M 0.08%
117,116
-15,045
-11% -$1.36M
IP icon
196
International Paper
IP
$22.3B
$12M 0.08%
254,996
+36,709
+17% +$1.81M
YUM icon
197
Yum! Brands
YUM
$41B
$11.9M 0.08%
85,520
-31
-0% -$3.96K
EMN icon
198
Eastman Chemical
EMN
$7.8B
$11.8M 0.08%
97,999
-8,421
-8% -$936K
CDW icon
199
CDW
CDW
$17.1B
$11.7M 0.08%
57,037
-695
-1% -$132K
DHI icon
200
D.R. Horton
DHI
$41B
$11.7M 0.08%
107,491
-1,085
-1% -$104K
6 7
8
9 10

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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.