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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
SON icon
201
Sonoco
SON
$5.76B
$11.7M 0.08%
201,243
+12,112
+6% +$724K
MTD icon
202
Mettler-Toledo International
MTD
$26.8B
$11.6M 0.08%
6,846
-337
-5% -$509K
EPC icon
203
Edgewell Personal Care
EPC
$1.27B
$11.4M 0.07%
249,726
-37,880
-13% -$1.53M
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.4M 0.07%
44,698
+10,141
+29% +$2.56M
PFG icon
205
Principal Financial Group
PFG
$23.6B
$11.4M 0.07%
157,235
-11,142
-7% -$778K
WPC icon
206
W.P. Carey
WPC
$17.1B
$11.3M 0.07%
141,242
+1,938
+1% +$148K
EL icon
207
Estee Lauder
EL
$29B
$11.3M 0.07%
30,584
-913
-3% -$310K
GWX icon
208
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$10.9M 0.07%
289,452
-41,787
-13% -$1.6M
RPM icon
209
RPM International
RPM
$13.7B
$10.8M 0.07%
107,040
-25,561
-19% -$2.33M
GLD icon
210
SPDR Gold Trust
GLD
$131B
$10.8M 0.07%
63,038
+1,682
+3% +$282K
ANSS
211
DELISTED
Ansys
ANSS
$10.7M 0.07%
26,701
-2,912
-10% -$1.12M
POST icon
212
Post Holdings
POST
$4.12B
$10.6M 0.07%
143,504
-22,860
-14% -$1.57M
DOV icon
213
Dover
DOV
$27.2B
$10.4M 0.07%
57,531
+104
+0.2% +$17.6K
SMG icon
214
ScottsMiracle-Gro
SMG
$4.03B
$10.3M 0.07%
63,842
-3,281
-5% -$508K
CARR icon
215
Carrier Global
CARR
$57.2B
$10.3M 0.07%
189,273
-2,560
-1% -$138K
DG icon
216
Dollar General
DG
$25.9B
$10.3M 0.07%
43,519
-653
-1% -$144K
AFL icon
217
Aflac
AFL
$63.9B
$10.2M 0.07%
175,294
+1,995
+1% +$112K
CGNX icon
218
Cognex
CGNX
$10.3B
$10.2M 0.07%
130,865
+7,742
+6% +$625K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.1M 0.07%
90,425
-6,515
-7% -$709K
NTAP icon
220
NetApp
NTAP
$32.9B
$10.1M 0.07%
109,760
-1,333
-1% -$120K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10M 0.07%
177,370
-9,310
-5% -$518K
CTAS icon
222
Cintas
CTAS
$82.4B
$9.98M 0.07%
90,096
+368
+0.4% +$39.6K
WFC icon
223
Wells Fargo
WFC
$261B
$9.95M 0.07%
207,327
+178
+0.1% +$8.76K
ECL icon
224
Ecolab
ECL
$75.6B
$9.93M 0.06%
42,311
-11
-0% -$2.49K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.91M 0.06%
65,947
+16,689
+34% +$2.45M
7 8
9
10 11

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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.