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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
AAPL icon
1
Apple
AAPL
$4.9T
$782M 5.11%
4,404,984
-91,364
-2% -$14.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$700M 4.58%
2,081,479
-13,347
-0.6% -$4.33M
CBSH icon
3
Commerce Bancshares
CBSH
$8.62B
$476M 3.11%
8,423,044
+18,318
+0.2% +$1.03M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$402M 2.63%
3,286,083
-4,829
-0.1% -$577K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$395M 2.59%
2,729,360
+21,520
+0.8% +$3.1M
AMZN icon
6
Amazon
AMZN
$2.66T
$385M 2.52%
2,311,580
+2,860
+0.1% +$489K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$267M 1.74%
2,314,941
+37,855
+2% +$4.41M
PG icon
8
Procter & Gamble
PG
$349B
$234M 1.53%
1,429,752
+11,577
+0.8% +$1.72M
JPM icon
9
JPMorgan Chase
JPM
$907B
$226M 1.47%
1,424,208
+5,460
+0.4% +$897K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$190M 1.24%
1,112,907
-4,678
-0.4% -$766K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$175M 1.14%
520,363
-1,370
-0.3% -$455K
PEP icon
12
PepsiCo
PEP
$187B
$175M 1.14%
1,004,804
-1,097
-0.1% -$179K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$170M 1.11%
2,224,352
-135,376
-6% -$10M
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$158M 1.03%
237,036
-858
-0.4% -$536K
MS icon
15
Morgan Stanley
MS
$339B
$156M 1.02%
1,593,904
+4,001
+0.3% +$399K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$155M 1.01%
1,869,416
-1,187
-0.1% -$97.4K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$154M 1%
5,224,060
+2,486,250
+91% +$68.4M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$152M 0.99%
905,577
-26,953
-3% -$4.42M
LOW icon
19
Lowe's Companies
LOW
$117B
$149M 0.97%
575,150
-1,932
-0.3% -$459K
CVX icon
20
Chevron
CVX
$373B
$145M 0.95%
1,233,508
+13,594
+1% +$1.54M
MCD icon
21
McDonald's
MCD
$190B
$142M 0.93%
530,227
-911
-0.2% -$230K
V icon
22
Visa
V
$682B
$142M 0.93%
655,174
-14,810
-2% -$3.18M
UNP icon
23
Union Pacific
UNP
$179B
$141M 0.92%
560,542
-10,855
-2% -$2.57M
PFE icon
24
Pfizer
PFE
$143B
$139M 0.91%
2,346,662
-66,612
-3% -$3.3M
TXN icon
25
Texas Instruments
TXN
$258B
$131M 0.85%
692,431
+665
+0.1% +$128K
1
2 3 4 5

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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.