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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
Cap. Flow
-$76.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.2M
2
PPG icon
PPG Industries
PPG
+$25M
3
VRT icon
Vertiv
VRT
+$21M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
VVV icon
Valvoline
VVV
+$16.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.8M
2
EMR icon
Emerson Electric
EMR
+$53.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
4
CSCO icon
Cisco
CSCO
+$30.8M
5
T icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$590M 4.77%
4,449,955
+11,945
+0.3% +$1.44M
MSFT icon
2
Microsoft
MSFT
$2.92T
$453M 3.66%
2,036,341
-6,719
-0.3% -$1.44M
CBSH icon
3
Commerce Bancshares
CBSH
$8.64B
$448M 3.63%
8,710,282
-330,839
-4% -$16M
AMZN icon
4
Amazon
AMZN
$2.48T
$354M 2.87%
2,176,400
+92,460
+4% +$14.8M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$332M 2.68%
3,420,289
-114,337
-3% -$10.3M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$258M 2.08%
2,510,482
-109,784
-4% -$10.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$222M 1.79%
2,530,120
+7,240
+0.3% +$609K
PG icon
8
Procter & Gamble
PG
$347B
$185M 1.49%
1,326,767
+16,719
+1% +$2.34M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$182M 1.48%
1,159,000
+17,081
+1% +$2.52M
JPM icon
10
JPMorgan Chase
JPM
$950B
$170M 1.37%
1,337,964
-436
-0% -$48.7K
V icon
11
Visa
V
$697B
$159M 1.29%
728,355
+7,332
+1% +$1.5M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$153M 1.24%
2,542,860
+37,508
+1% +$2.13M
PEP icon
13
PepsiCo
PEP
$195B
$146M 1.18%
986,686
+19,129
+2% +$2.72M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$128M 1.04%
939,732
-635
-0.1% -$81.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$124M 1%
454,885
-1,860
-0.4% -$510K
MRK icon
16
Merck
MRK
$326B
$124M 1%
1,587,247
+17,043
+1% +$1.3M
UNP icon
17
Union Pacific
UNP
$175B
$119M 0.96%
572,629
-10,801
-2% -$2.16M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$118M 0.96%
1,725,446
+28,567
+2% +$1.82M
LMT icon
19
Lockheed Martin
LMT
$134B
$117M 0.95%
329,293
-9,326
-3% -$3.43M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$116M 0.94%
590,050
+5,392
+0.9% +$944K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$114M 0.92%
243,746
-20,418
-8% -$9.57M
MCD icon
22
McDonald's
MCD
$194B
$112M 0.91%
522,332
-10,503
-2% -$2.28M
TXN icon
23
Texas Instruments
TXN
$253B
$109M 0.88%
665,381
+25,081
+4% +$3.9M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$103M 0.83%
274,385
-92,048
-25% -$32.7M
LOW icon
25
Lowe's Companies
LOW
$122B
$101M 0.82%
631,365
-7,113
-1% -$1.16M
1
2 3 4 5

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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.