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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 | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$6.7B
| $4.92M | 0.05% |
18,077
+412
| +2% | +$95.4K |
|
252
West Pharmaceutical
WST
$23.1B
| $4.9M | 0.05% |
21,577
-128
| -0.6% | -$25.1K |
|
253
MSCI
MSCI
$40B
| $4.9M | 0.05% |
14,684
+2,476
| +20% | +$801K |
|
254
Zebra Technologies
ZBRA
$12.4B
| $4.88M | 0.05% |
19,054
+15,115
| +384% | +$3.54M |
|
255
Qualcomm
QCOM
$176B
| $4.87M | 0.05% |
53,342
+3,619
| +7% | +$290K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.85M | 0.05% |
56,026
+18,257
| +48% | +$1.58M |
|
257
Bio-Techne
TECH
$11.2B
| $4.83M | 0.05% |
73,232
+1,776
| +2% | +$106K |
|
258
Carrier Global
CARR
$57.2B
| $4.79M | 0.05% |
+215,485
| New | +$4M |
|
259
Yum China
YUMC
$14.9B
| $4.73M | 0.05% |
98,453
+12,169
| +14% | +$574K |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.73M | 0.05% |
35,164
-170
| -0.5% | -$22.1K |
|
261
IDEX
IEX
$16.5B
| $4.73M | 0.05% |
29,899
+385
| +1% | +$58.8K |
|
262
Best Buy
BBY
$18B
| $4.67M | 0.05% |
53,448
+44,371
| +489% | +$3.36M |
|
263
CoStar Group
CSGP
$11.3B
| $4.65M | 0.05% |
65,470
+11,780
| +22% | +$762K |
|
|
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.65M | 0.05% |
64,083
+6,113
| +11% | +$433K |
|
265
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.63M | 0.05% |
31,268
+26,788
| +598% | +$3.61M |
|
266
ConocoPhillips
COP
$147B
| $4.62M | 0.05% |
109,979
-21,990
| -17% | -$889K |
|
267
Armstrong World Industries
AWI
$6.86B
| $4.61M | 0.05% |
59,154
-17,525
| -23% | -$1.33M |
|
268
Tesla
TSLA
$1.24T
| $4.6M | 0.04% |
63,840
-5,625
| -8% | -$304K |
|
269
Packaging Corp of America
PKG
$22.7B
| $4.58M | 0.04% |
45,943
-274
| -0.6% | -$26.1K |
|
270
Arista Networks
ANET
$219B
| $4.56M | 0.04% |
347,376
-31,040
| -8% | -$420K |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.54M | 0.04% |
37,015
+4,980
| +16% | +$577K |
|
272
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.53M | 0.04% |
27,465
+2,000
| +8% | +$302K |
|
273
iShares Gold Trust
IAU
$63B
| $4.53M | 0.04% |
133,181
+2,602
| +2% | +$85.3K |
|
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.5M | 0.04% |
74,303
-4,130
| -5% | -$245K |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.5M | 0.04% |
126,500
-11,750
| -8% | -$390K |
|
Similar funds
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VARA
MIC
SLAM
GT
EWA
P
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.