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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
CBOE icon
251
Cboe Global Markets
CBOE
$31.1B
$3.6M 0.04%
40,337
+3,288
+9% +$368K
LII icon
252
Lennox International
LII
$18.9B
$3.54M 0.04%
19,497
+2,054
+12% +$474K
MSCI icon
253
MSCI
MSCI
$42.1B
$3.53M 0.04%
12,208
-2,748
-18% -$778K
VRSK icon
254
Verisk Analytics
VRSK
$27.8B
$3.5M 0.04%
25,108
+156
+0.6% +$24.4K
AKAM icon
255
Akamai
AKAM
$16.3B
$3.49M 0.04%
38,148
-6,749
-15% -$626K
DOW icon
256
Dow Inc
DOW
$20.8B
$3.48M 0.04%
119,001
+3,737
+3% +$159K
POOL icon
257
Pool Corp
POOL
$7B
$3.48M 0.04%
17,665
+44
+0.2% +$9.37K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.9B
$3.47M 0.04%
49,206
+4,936
+11% +$383K
NTRS icon
259
Northern Trust
NTRS
$22.2B
$3.47M 0.04%
46,017
-1,504
-3% -$138K
CPB icon
260
Campbell Soup
CPB
$6.8B
$3.45M 0.04%
74,832
-1,753
-2% -$84.3K
OMC icon
261
Omnicom Group
OMC
$24.6B
$3.43M 0.04%
62,421
+1,470
+2% +$104K
CSX icon
262
CSX Corp
CSX
$94.2B
$3.42M 0.04%
179,112
+5,751
+3% +$134K
LHX icon
263
L3Harris
LHX
$56.9B
$3.41M 0.04%
18,948
+1,779
+10% +$365K
TSCO icon
264
Tractor Supply
TSCO
$16.5B
$3.41M 0.04%
201,825
+7,620
+4% +$137K
TECH icon
265
Bio-Techne
TECH
$11.2B
$3.39M 0.04%
71,456
+1,812
+3% +$90.6K
NDSN icon
266
Nordson
NDSN
$16.9B
$3.37M 0.04%
24,976
+3,554
+17% +$547K
CDK
267
DELISTED
CDK Global, Inc.
CDK
$3.37M 0.04%
102,538
+6,374
+7% +$304K
POST icon
268
Post Holdings
POST
$4.27B
$3.37M 0.04%
62,018
-4,404
-7% -$286K
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.37M 0.04%
57,970
-1,137
-2% -$74.4K
QCOM icon
270
Qualcomm
QCOM
$172B
$3.36M 0.04%
49,723
+6,879
+16% +$564K
TYL icon
271
Tyler Technologies
TYL
$13.7B
$3.35M 0.04%
11,281
-1,553
-12% -$481K
WST icon
272
West Pharmaceutical
WST
$23.7B
$3.3M 0.04%
21,705
-1,677
-7% -$258K
BSX icon
273
Boston Scientific
BSX
$68.5B
$3.3M 0.04%
101,191
+2,252
+2% +$88K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.3M 0.04%
158,494
+26,391
+20% +$727K
CDW icon
275
CDW
CDW
$18.4B
$3.3M 0.04%
35,348
+4,055
+13% +$497K
9 10
11
12 13

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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.