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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $9.56M | 0.08% |
269,973
+15,015
| +6% | +$489K |
|
202
VF Corp
VFC
$7.16B
| $9.47M | 0.08% |
110,908
-2,205
| -2% | -$176K |
|
203
Dollar General
DG
$27.8B
| $9.42M | 0.08% |
44,789
+1,173
| +3% | +$251K |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $9.35M | 0.08% |
100,700
+14,378
| +17% | +$1.34M |
|
205
Yum! Brands
YUM
$41.4B
| $9.08M | 0.07% |
83,681
-60,797
| -42% | -$6.21M |
|
206
Intercontinental Exchange
ICE
$86.4B
| $9.08M | 0.07% |
78,742
-3,084
| -4% | -$320K |
|
207
Principal Financial Group
PFG
$24.5B
| $9.06M | 0.07% |
182,717
-20,103
| -10% | -$921K |
|
208
Eastman Chemical
EMN
$7.79B
| $8.98M | 0.07% |
89,530
-12,225
| -12% | -$1.13M |
|
209
Roper Technologies
ROP
$38.7B
| $8.75M | 0.07% |
20,302
+1,074
| +6% | +$441K |
|
210
Energizer
ENR
$1.5B
| $8.63M | 0.07% |
204,584
-927
| -0.5% | -$39.1K |
|
211
D.R. Horton
DHI
$42.3B
| $8.6M | 0.07% |
124,797
+971
| +0.8% | +$70.8K |
|
|
HBI
212
DELISTED
Hanesbrands
HBI
| $8.46M | 0.07% |
+579,952
| New | +$8.75M |
|
213
Ameren
AEE
$31.1B
| $8.43M | 0.07% |
108,002
-8,904
| -8% | -$713K |
|
214
O'Reilly Automotive
ORLY
$75.6B
| $8.42M | 0.07% |
278,970
-18,225
| -6% | -$550K |
|
215
HP
HPQ
$25.9B
| $8.35M | 0.07% |
339,648
+276,105
| +435% | +$5.8M |
|
216
Intuit
INTU
$85.6B
| $8.34M | 0.07% |
21,950
+698
| +3% | +$245K |
|
217
iShares TIPS Bond ETF
TIP
$14.5B
| $8.2M | 0.07% |
64,244
-1,168
| -2% | -$147K |
|
218
Air Products & Chemicals
APD
$65.2B
| $8.19M | 0.07% |
29,984
+127
| +0.4% | +$35.8K |
|
219
Salesforce
CRM
$149B
| $8.09M | 0.07% |
36,353
-21,737
| -37% | -$5.29M |
|
220
Cintas
CTAS
$86B
| $7.85M | 0.06% |
88,824
+1,536
| +2% | +$133K |
|
221
Carrier Global
CARR
$52.5B
| $7.82M | 0.06% |
207,240
-6,255
| -3% | -$226K |
|
222
Synopsys
SNPS
$73.5B
| $7.79M | 0.06% |
30,058
-376
| -1% | -$86.7K |
|
223
Aflac
AFL
$65.9B
| $7.51M | 0.06% |
168,875
-29,639
| -15% | -$1.21M |
|
224
Biogen
BIIB
$30.4B
| $7.49M | 0.06% |
30,566
-440
| -1% | -$114K |
|
225
Vanguard Total Bond Market
BND
$158B
| $7.48M | 0.06% |
84,854
-124,657
| -59% | -$11M |
|
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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.