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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
Cap. Flow
+$8.86M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$34.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.4M
2
AAPL icon
Apple
AAPL
+$25.3M
3
INTC icon
Intel
INTC
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
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
CMG icon
251
Chipotle Mexican Grill
CMG
$42.6B
$5.33M 0.05%
214,400
-23,100
-10% -$557K
TJX icon
252
TJX Companies
TJX
$173B
$5.32M 0.05%
95,615
-5,371
-5% -$289K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.6B
$5.3M 0.05%
54,626
-590
-1% -$57.7K
ZBRA icon
254
Zebra Technologies
ZBRA
$12.6B
$5.25M 0.05%
20,780
+1,726
+9% +$465K
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
$5.23M 0.05%
26,731
+22,830
+585% +$3.82M
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.23M 0.05%
90,500
-12,936
-13% -$732K
PKG icon
257
Packaging Corp of America
PKG
$22.5B
$5.22M 0.05%
47,883
+1,940
+4% +$198K
IAU icon
258
iShares Gold Trust
IAU
$63.4B
$5.19M 0.05%
144,332
+11,151
+8% +$407K
CSX icon
259
CSX Corp
CSX
$96B
$5.14M 0.05%
198,378
-13,854
-7% -$342K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$69.9B
$5.13M 0.05%
9,161
-1,163
-11% -$705K
TECH icon
261
Bio-Techne
TECH
$11.2B
$5.11M 0.05%
82,576
+9,344
+13% +$608K
EPAM icon
262
EPAM Systems
EPAM
$4.92B
$5.07M 0.05%
15,687
-1,810
-10% -$540K
FDX icon
263
FedEx
FDX
$73.5B
$5.06M 0.05%
20,111
+1,524
+8% +$305K
ALNY icon
264
Alnylam Pharmaceuticals
ALNY
$37.2B
$5.03M 0.05%
34,535
+3,267
+10% +$464K
AVGO icon
265
Broadcom
AVGO
$1.82T
$5.03M 0.05%
137,980
+30,930
+29% +$1.04M
CSGP icon
266
CoStar Group
CSGP
$11.9B
$5.03M 0.05%
59,230
-6,240
-10% -$497K
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.99M 0.05%
27,703
+238
+0.9% +$42K
C icon
268
Citigroup
C
$223B
$4.99M 0.05%
115,734
-25,858
-18% -$1.29M
SMG icon
269
ScottsMiracle-Gro
SMG
$4.06B
$4.98M 0.05%
32,592
+497
+2% +$76.8K
TER icon
270
Teradyne
TER
$52.4B
$4.95M 0.04%
62,341
+52,875
+559% +$4.48M
DD icon
271
DuPont de Nemours
DD
$18.9B
$4.95M 0.04%
71,088
-10,378
-13% -$727K
MTCH icon
272
Match Group
MTCH
$9.05B
$4.94M 0.04%
+44,647
New +$4.73M
STT icon
273
State Street
STT
$50.7B
$4.93M 0.04%
83,180
+2,521
+3% +$164K
WST icon
274
West Pharmaceutical
WST
$23.3B
$4.93M 0.04%
17,924
-3,653
-17% -$967K
NDSN icon
275
Nordson
NDSN
$16.6B
$4.91M 0.04%
25,603
+2,394
+10% +$461K
9 10
11
12 13

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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.