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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
BP icon
276
BP
BP
$113B
$3.88M 0.04%
102,911
-20,622
-17% -$783K
AKAM icon
277
Akamai
AKAM
$16.8B
$3.88M 0.04%
44,897
+6,379
+17% +$558K
MSCI icon
278
MSCI
MSCI
$40B
$3.86M 0.04%
14,956
-262
-2% -$63.9K
TYL icon
279
Tyler Technologies
TYL
$12.2B
$3.85M 0.04%
12,834
-516
-4% -$144K
EPD icon
280
Enterprise Products Partners
EPD
$83.8B
$3.84M 0.04%
136,332
-2,248
-2% -$60.9K
MPWR icon
281
Monolithic Power Systems
MPWR
$65.5B
$3.83M 0.04%
21,542
+19,675
+1,054% +$3.14M
TECH icon
282
Bio-Techne
TECH
$11.2B
$3.82M 0.04%
69,644
-2,812
-4% -$148K
SEE
283
DELISTED
Sealed Air
SEE
$3.81M 0.04%
95,723
+8,898
+10% +$352K
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.81M 0.04%
59,107
+2,556
+5% +$158K
VOT icon
285
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.79M 0.04%
23,862
+2,040
+9% +$311K
CPB icon
286
Campbell Soup
CPB
$6.51B
$3.78M 0.04%
76,585
+65,446
+588% +$3.1M
VB icon
287
Vanguard Small-Cap ETF
VB
$79.5B
$3.78M 0.04%
22,840
+39
+0.2% +$6.21K
QCOM icon
288
Qualcomm
QCOM
$176B
$3.78M 0.04%
42,844
-1,252
-3% -$105K
ALL icon
289
Allstate
ALL
$66.9B
$3.76M 0.04%
33,432
+1,387
+4% +$151K
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.4B
$3.76M 0.04%
44,270
-1,256
-3% -$104K
TDG icon
291
TransDigm Group
TDG
$69.2B
$3.75M 0.04%
6,697
-300
-4% -$164K
POOL icon
292
Pool Corp
POOL
$6.7B
$3.74M 0.04%
17,621
-330
-2% -$68.1K
CMA
293
DELISTED
Comerica
CMA
$3.74M 0.04%
52,131
-1,488
-3% -$102K
SBAC icon
294
SBA Communications
SBAC
$18.4B
$3.73M 0.04%
15,492
+589
+4% +$140K
VRSK icon
295
Verisk Analytics
VRSK
$26.4B
$3.73M 0.04%
24,952
-1,001
-4% -$148K
KSU
296
DELISTED
Kansas City Southern
KSU
$3.7M 0.04%
24,176
-59
-0.2% -$8.66K
TTC icon
297
Toro Company
TTC
$8.93B
$3.7M 0.04%
46,395
-295
-0.6% -$22.6K
AAXJ icon
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.69M 0.04%
50,260
-2,590
-5% -$181K
AAP icon
299
Advance Auto Parts
AAP
$3.37B
$3.67M 0.04%
22,914
+640
+3% +$103K
TRV icon
300
Travelers Companies
TRV
$80.8B
$3.66M 0.03%
26,732
-2,632
-9% -$358K
10 11
12
13 14

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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.