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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
+20.82%
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
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,086
New
159
Increased
371
Reduced
424
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$55.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
Whirlpool
WHR
|
+$35.7M |
| 4 |
Charter Communications
CHTR
|
+$26.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$58.9M |
| 2 |
Comcast
CMCSA
|
+$27.1M |
| 3 |
IQVIA
IQV
|
+$26.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 5 |
Eversource Energy
ES
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $5.52M | 0.05% |
82,888
-3,152
| -4% | -$182K |
|
227
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.51M | 0.05% |
56,509
-4,805
| -8% | -$425K |
|
228
Fortive
FTV
$19B
| $5.43M | 0.05% |
127,358
-84,909
| -40% | -$3.31M |
|
229
Zimmer Biomet
ZBH
$17.7B
| $5.43M | 0.05% |
46,893
-4,988
| -10% | -$575K |
|
230
DuPont de Nemours
DD
$18.6B
| $5.43M | 0.05% |
81,466
-3,492
| -4% | -$204K |
|
231
Dover
DOV
$27.2B
| $5.41M | 0.05% |
56,001
-2,911
| -5% | -$269K |
|
232
Intuit
INTU
$81.1B
| $5.39M | 0.05% |
18,213
-645
| -3% | -$177K |
|
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.38M | 0.05% |
68,257
+3,041
| +5% | +$236K |
|
234
Wells Fargo
WFC
$261B
| $5.37M | 0.05% |
209,946
-599,787
| -74% | -$16.4M |
|
235
Akamai
AKAM
$16.8B
| $5.37M | 0.05% |
50,117
+11,969
| +31% | +$1.2M |
|
236
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.37M | 0.05% |
103,436
+12,356
| +14% | +$592K |
|
237
Gilead Sciences
GILD
$161B
| $5.3M | 0.05% |
68,928
-115,588
| -63% | -$8.86M |
|
238
Williams Companies
WMB
$90.5B
| $5.29M | 0.05% |
278,255
+234,052
| +529% | +$4.36M |
|
239
Tractor Supply
TSCO
$16.3B
| $5.28M | 0.05% |
200,455
-1,370
| -0.7% | -$30K |
|
240
Labcorp
LH
$24.3B
| $5.26M | 0.05% |
36,857
-21,951
| -37% | -$3.04M |
|
241
Cigna
CI
$76.6B
| $5.2M | 0.05% |
27,707
+1,015
| +4% | +$193K |
|
242
State Street
STT
$50.9B
| $5.13M | 0.05% |
80,659
-6,612
| -8% | -$399K |
|
243
TJX Companies
TJX
$170B
| $5.11M | 0.05% |
100,986
-6,479
| -6% | -$325K |
|
244
Baxter International
BAX
$11.6B
| $5.11M | 0.05% |
59,291
-1,849
| -3% | -$161K |
|
245
Hershey
HSY
$35.4B
| $5.09M | 0.05% |
39,248
+6,947
| +22% | +$934K |
|
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.02M | 0.05% |
60,409
-168
| -0.3% | -$13.1K |
|
247
Aon
AON
$77.3B
| $5.01M | 0.05% |
26,002
+55
| +0.2% | +$10.2K |
|
248
Chipotle Mexican Grill
CMG
$40.8B
| $5M | 0.05% |
237,500
+181,900
| +327% | +$3.37M |
|
249
McCormick & Company Non-Voting
MKC
$13.4B
| $4.95M | 0.05% |
55,216
+6,010
| +12% | +$495K |
|
250
CSX Corp
CSX
$98.6B
| $4.93M | 0.05% |
212,232
+33,120
| +18% | +$733K |
|
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Commerce Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Commerce Bank held 1,086 positions worth $10.3B, up 24% from $8.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank deployed $406M of net new capital in Q2 2020, opening 159 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 265,714 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $58.9M trimmed.
- Commerce Bank's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 265,714 shares worth $24.3M.
- Commerce Bank added most to Interpublic Group of Companies in Q2 2020, an estimated $55.5M increase.
- Commerce Bank's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $58.9M.
- Commerce Bank fully exited Raytheon Company in Q2 2020, selling an estimated $3.86M.
- Commerce Bank's ten largest holdings make up 26% of its $10.3B portfolio in Q2 2020.
- Commerce Bank opened 159 new positions and closed 86 in Q2 2020.
- Commerce Bank's portfolio value rose 24% quarter-over-quarter to $10.3B.
Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.