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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
-18.47%
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
$8.26B
AUM Growth
-$2.24B
Cap. Flow
-$60.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$16M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
MDT icon
Medtronic
MDT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.7M
2
CVX icon
Chevron
CVX
+$24.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.8M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.5%
3 Healthcare 12.32%
4 Industrials 9.42%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$139B
$4.07M 0.05%
131,969
-47,166
-26% -$2.4M
SNPS icon
227
Synopsys
SNPS
$73.5B
$4.04M 0.05%
31,386
-699
-2% -$99.4K
PSX icon
228
Phillips 66
PSX
$82.5B
$4.01M 0.05%
74,822
-15,028
-17% -$1.22M
PKG icon
229
Packaging Corp of America
PKG
$22.6B
$4.01M 0.05%
46,217
+2,030
+5% +$197K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.98M 0.05%
138,250
-10,745
-7% -$399K
EPC icon
231
Edgewell Personal Care
EPC
$1.3B
$3.98M 0.05%
165,129
-18,398
-10% -$550K
IAU icon
232
iShares Gold Trust
IAU
$62.5B
$3.94M 0.05%
130,579
-3,708
-3% -$112K
RTN
233
DELISTED
Raytheon Company
RTN
$3.86M 0.05%
29,460
+1,821
+7% +$361K
CRM icon
234
Salesforce
CRM
$149B
$3.81M 0.05%
26,495
+5,317
+25% +$912K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$72.9B
$3.8M 0.05%
7,790
+695
+10% +$287K
SR icon
236
Spire
SR
$4.88B
$3.79M 0.05%
50,932
-265
-0.5% -$21.2K
LIN icon
237
Linde
LIN
$236B
$3.79M 0.05%
21,892
+972
+5% +$192K
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.77M 0.05%
87,757
-36,483
-29% -$1.96M
AEP icon
239
American Electric Power
AEP
$72.4B
$3.76M 0.05%
46,991
+2,196
+5% +$208K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.76M 0.05%
91,080
-4,408
-5% -$208K
SRE icon
241
Sempra
SRE
$59.2B
$3.73M 0.05%
66,034
+1,466
+2% +$104K
CTAS icon
242
Cintas
CTAS
$86B
$3.73M 0.05%
86,040
+3,048
+4% +$199K
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.72M 0.05%
45,719
+2,402
+6% +$259K
FDS icon
244
Factset
FDS
$10.1B
$3.71M 0.04%
14,231
-888
-6% -$242K
YUMC icon
245
Yum China
YUMC
$15.6B
$3.68M 0.04%
86,284
+3,553
+4% +$158K
GE icon
246
GE Aerospace
GE
$377B
$3.67M 0.04%
92,670
+12,053
+15% +$643K
IDXX icon
247
Idexx Laboratories
IDXX
$44.9B
$3.66M 0.04%
15,097
-64
-0.4% -$16.7K
SBAC icon
248
SBA Communications
SBAC
$18.6B
$3.64M 0.04%
13,491
-2,001
-13% -$528K
DD icon
249
DuPont de Nemours
DD
$19B
$3.64M 0.04%
84,958
+1,752
+2% +$107K
MIDD icon
250
Middleby
MIDD
$6.11B
$3.62M 0.04%
63,615
+1,373
+2% +$135K
8 9
10
11 12

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Commerce Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Commerce Bank held 1,018 positions worth $8.26B, down 21% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q1 2020 filing shows 41 new, 559 increased, 290 reduced and 91 closed positions. Its largest new stake was Medtronic: 125,235 shares worth $11.3M. The largest sale was ExxonMobil, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q1 2020 buy was Medtronic: 125,235 shares worth $11.3M.
  • Commerce Bank added most to Motorola Solutions in Q1 2020, an estimated $20.2M increase.
  • Commerce Bank's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $30.7M.
  • Commerce Bank fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $599K.
  • Commerce Bank's ten largest holdings make up 26% of its $8.26B portfolio in Q1 2020.
  • Commerce Bank opened 41 new positions and closed 91 in Q1 2020.
  • Commerce Bank's portfolio value fell 21% quarter-over-quarter to $8.26B.

Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.