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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
SNPS icon
251
Synopsys
SNPS
$71.5B
$4.47M 0.04%
32,085
+1,416
+5% +$194K
MCHP icon
252
Microchip Technology
MCHP
$42.8B
$4.46M 0.04%
85,076
-10,476
-11% -$506K
LIN icon
253
Linde
LIN
$237B
$4.45M 0.04%
20,920
+1,749
+9% +$352K
CBOE icon
254
Cboe Global Markets
CBOE
$29.8B
$4.45M 0.04%
37,049
+74
+0.2% +$8.68K
PARA
255
DELISTED
Paramount Global Class B
PARA
$4.44M 0.04%
105,817
+21,657
+26% +$839K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.43M 0.04%
34,652
-91
-0.3% -$11.6K
EFSC icon
257
Enterprise Financial Services Corp
EFSC
$2.41B
$4.43M 0.04%
91,832
-776
-0.8% -$34.5K
SLB icon
258
SLB Ltd
SLB
$77.8B
$4.31M 0.04%
107,176
-16,479
-13% -$588K
HLT icon
259
Hilton Worldwide
HLT
$74B
$4.27M 0.04%
38,535
-3,195
-8% -$321K
SR icon
260
Spire
SR
$4.92B
$4.26M 0.04%
51,197
+1,549
+3% +$127K
LII icon
261
Lennox International
LII
$18.8B
$4.25M 0.04%
17,443
-220
-1% -$54.6K
AEP icon
262
American Electric Power
AEP
$73.7B
$4.23M 0.04%
44,795
-1,044
-2% -$96.4K
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$4.23M 0.04%
29,769
-2,386
-7% -$304K
CSX icon
264
CSX Corp
CSX
$98.6B
$4.18M 0.04%
173,361
-21,042
-11% -$498K
DEO icon
265
Diageo
DEO
$46.2B
$4.17M 0.04%
24,739
-21
-0.1% -$3.41K
CEQP
266
DELISTED
Crestwood Equity Partners LP
CEQP
$4.09M 0.04%
132,589
– –
VTV icon
267
Vanguard Value ETF
VTV
$189B
$4.07M 0.04%
33,983
+3,417
+11% +$394K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.07M 0.04%
132,103
-347
-0.3% -$10.2K
FDS icon
269
Factset
FDS
$9.05B
$4.06M 0.04%
15,119
+1,524
+11% +$391K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4M 0.04%
36,278
+5,785
+19% +$645K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$3.98M 0.04%
64,751
+4,147
+7% +$242K
YUMC icon
272
Yum China
YUMC
$14.9B
$3.97M 0.04%
82,731
-1,309
-2% -$58.2K
IDXX icon
273
Idexx Laboratories
IDXX
$42.9B
$3.96M 0.04%
15,161
+12,467
+463% +$3.29M
MSI icon
274
Motorola Solutions
MSI
$69.4B
$3.96M 0.04%
24,554
-237
-1% -$39K
IAU icon
275
iShares Gold Trust
IAU
$63B
$3.89M 0.04%
134,287
+3,970
+3% +$113K
9 10
11
12 13

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SC
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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.