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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
+8.96%
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
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37.5M |
| 2 |
T-Mobile US
TMUS
|
+$34.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.5M |
| 4 |
Broadridge
BR
|
+$21.3M |
| 5 |
Uber
UBER
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Intel
INTC
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.4M |
| 5 |
Adobe
ADBE
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$74.5B
| $6.51M | 0.06% |
30,434
-1,493
| -5% | -$304K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.45M | 0.06% |
67,337
+780
| +1% | +$75K |
|
228
Domino's
DPZ
$11.4B
| $6.43M | 0.06% |
15,119
-331
| -2% | -$132K |
|
229
Zimmer Biomet
ZBH
$17.8B
| $6.3M | 0.06% |
47,644
+751
| +2% | +$98.1K |
|
230
Dover
DOV
$27.7B
| $6.19M | 0.06% |
57,166
+1,165
| +2% | +$125K |
|
231
Fortive
FTV
$19.2B
| $6.18M | 0.06% |
128,634
+1,276
| +1% | +$58.2K |
|
232
Akamai
AKAM
$16.4B
| $6.09M | 0.06% |
55,091
+4,974
| +10% | +$552K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.05% |
167,342
-3,969
| -2% | -$155K |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $6M | 0.05% |
196,132
-11,890
| -6% | -$366K |
|
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $5.86M | 0.05% |
54,834
| – | – |
|
236
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.86M | 0.05% |
72,412
+4,155
| +6% | +$340K |
|
237
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $5.81M | 0.05% |
64,654
+4,245
| +7% | +$376K |
|
238
Wells Fargo
WFC
$264B
| $5.79M | 0.05% |
246,523
+36,577
| +17% | +$901K |
|
239
Arthur J. Gallagher & Co
AJG
$65.1B
| $5.77M | 0.05% |
54,611
-1,898
| -3% | -$197K |
|
240
Labcorp
LH
$24.7B
| $5.74M | 0.05% |
35,510
-1,347
| -4% | -$213K |
|
241
CDW
CDW
$17.6B
| $5.56M | 0.05% |
46,514
+8,726
| +23% | +$998K |
|
242
Aon
AON
$78.4B
| $5.54M | 0.05% |
26,870
+868
| +3% | +$173K |
|
243
Tractor Supply
TSCO
$16.7B
| $5.46M | 0.05% |
190,470
-9,985
| -5% | -$287K |
|
244
Hershey
HSY
$36.6B
| $5.45M | 0.05% |
38,054
-1,194
| -3% | -$169K |
|
|
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.42M | 0.05% |
62,300
-1,783
| -3% | -$140K |
|
246
Factset
FDS
$9.46B
| $5.39M | 0.05% |
16,090
-1,964
| -11% | -$679K |
|
247
Pool Corp
POOL
$6.73B
| $5.36M | 0.05% |
16,029
-2,048
| -11% | -$633K |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.36M | 0.05% |
84,104
+9,801
| +13% | +$622K |
|
249
MSCI
MSCI
$41.5B
| $5.36M | 0.05% |
15,010
+326
| +2% | +$118K |
|
250
Best Buy
BBY
$18.6B
| $5.34M | 0.05% |
47,978
-5,470
| -10% | -$559K |
|
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Commerce Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Commerce Bank held 1,084 positions worth $11.1B, up 7.8% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q3 2020 filing shows 84 new, 410 increased, 414 reduced and 69 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 364,796 shares worth $18.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 364,796 shares worth $18.9M.
- Commerce Bank added most to Qualcomm in Q3 2020, an estimated $37.5M increase.
- Commerce Bank's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $32.4M.
- Commerce Bank fully exited Optimum Communications Inc in Q3 2020, selling an estimated $3.37M.
- Commerce Bank's ten largest holdings make up 26% of its $11.1B portfolio in Q3 2020.
- Commerce Bank opened 84 new positions and closed 69 in Q3 2020.
- Commerce Bank's portfolio value rose 7.8% quarter-over-quarter to $11.1B.
Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.