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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
+8.3%
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
$10.5B
AUM Growth
+$754M
Cap. Flow
+$10.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$39.6M
2
MS icon
Morgan Stanley
MS
+$28.8M
3
BA icon
Boeing
BA
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$28.5M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$27.7M
3
ANET icon
Arista Networks
ANET
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
EOG Resources
EOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$5.26M 0.05%
96,164
-8,763
-8% -$450K
AON icon
227
Aon
AON
$77.3B
$5.25M 0.05%
25,188
-1,115
-4% -$221K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.23M 0.05%
60,450
-58,591
-49% -$4.89M
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.2M 0.05%
61,397
-2,866
-4% -$243K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.16M 0.05%
43,317
+1,843
+4% +$212K
APD icon
231
Air Products & Chemicals
APD
$66.3B
$5.15M 0.05%
21,914
+1,023
+5% +$231K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.14M 0.05%
61,254
+5,648
+10% +$454K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.07M 0.05%
54,106
+3,748
+7% +$340K
FDX icon
234
FedEx
FDX
$74.5B
$5.05M 0.05%
33,422
-182
-0.5% -$28.1K
NTRS icon
235
Northern Trust
NTRS
$22.2B
$5.05M 0.05%
47,521
+1,058
+2% +$108K
BAX icon
236
Baxter International
BAX
$11.6B
$5.04M 0.05%
60,251
-2,729
-4% -$226K
VUG icon
237
Vanguard Growth ETF
VUG
$216B
$4.96M 0.05%
163,488
+5,088
+3% +$147K
PKG icon
238
Packaging Corp of America
PKG
$22.7B
$4.95M 0.05%
44,187
-717
-2% -$79.1K
NOC icon
239
Northrop Grumman
NOC
$77B
$4.95M 0.05%
14,383
-1,186
-8% -$417K
OMC icon
240
Omnicom Group
OMC
$22.7B
$4.94M 0.05%
60,951
+65
+0.1% +$5.09K
SRE icon
241
Sempra
SRE
$60.8B
$4.89M 0.05%
64,568
+1,294
+2% +$94.9K
CI icon
242
Cigna
CI
$76.6B
$4.88M 0.05%
23,864
-708
-3% -$130K
INTU icon
243
Intuit
INTU
$81.1B
$4.86M 0.05%
18,567
+862
+5% +$225K
DRI icon
244
Darden Restaurants
DRI
$22.5B
$4.77M 0.05%
43,737
+1,984
+5% +$225K
POST icon
245
Post Holdings
POST
$4.12B
$4.74M 0.05%
66,422
+2,066
+3% +$141K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.62M 0.04%
95,488
-20
-0% -$927
IEX icon
247
IDEX
IEX
$16.5B
$4.51M 0.04%
26,220
+1,758
+7% +$284K
GE icon
248
GE Aerospace
GE
$367B
$4.48M 0.04%
80,617
-2,701
-3% -$140K
BSX icon
249
Boston Scientific
BSX
$65.8B
$4.47M 0.04%
98,939
+6,724
+7% +$281K
CDW icon
250
CDW
CDW
$17.1B
$4.47M 0.04%
31,293
-2,493
-7% -$330K
8 9
10
11 12

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Commerce Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Commerce Bank held 1,016 positions worth $10.5B, up 7.7% from $9.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q4 2019 filing shows 86 new, 418 increased, 420 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 468,199 shares worth $17.4M. The largest sale was iShares Biotechnology ETF, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q4 2019 buy was STORE Capital Corporation: 468,199 shares worth $17.4M.
  • Commerce Bank added most to State Street Materials Select Sector SPDR ETF in Q4 2019, an estimated $39.6M increase.
  • Commerce Bank's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $28.5M.
  • Commerce Bank fully exited Celgene Corp in Q4 2019, selling an estimated $13.4M.
  • Commerce Bank's ten largest holdings make up 25% of its $10.5B portfolio in Q4 2019.
  • Commerce Bank opened 86 new positions and closed 39 in Q4 2019.
  • Commerce Bank's portfolio value rose 7.7% quarter-over-quarter to $10.5B.

Based on Commerce Bank's 13F filing for Q4 2019, filed 14 Feb 2020.