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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
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 0.04%
32,035
+2,266
+8% +$299K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.27M 0.04%
37,769
-23,628
-38% -$2.02M
MBB icon
278
iShares MBS ETF
MBB
$39.2B
$3.25M 0.04%
29,459
-4,310
-13% -$469K
EXR icon
279
Extra Space Storage
EXR
$32.9B
$3.23M 0.04%
33,693
+1,667
+5% +$174K
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.23M 0.04%
25,465
+1,603
+7% +$243K
CHRW icon
281
C.H. Robinson
CHRW
$19.6B
$3.16M 0.04%
47,786
+4,746
+11% +$341K
CSGP icon
282
CoStar Group
CSGP
$11.5B
$3.15M 0.04%
53,690
-4,440
-8% -$289K
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$3.15M 0.04%
64,766
+15
+0% +$860
TTC icon
284
Toro Company
TTC
$9B
$3.1M 0.04%
47,575
+1,180
+3% +$89.6K
MAR icon
285
Marriott International
MAR
$101B
$3.09M 0.04%
41,302
+1,697
+4% +$211K
AVGO icon
286
Broadcom
AVGO
$1.8T
$3.07M 0.04%
129,550
+28,000
+28% +$789K
GGG icon
287
Graco
GGG
$13.3B
$3.05M 0.04%
62,647
-7,646
-11% -$392K
EVRG icon
288
Evergy
EVRG
$19.8B
$3.04M 0.04%
55,207
+1,664
+3% +$109K
MCHP icon
289
Microchip Technology
MCHP
$40.3B
$3.02M 0.04%
89,034
+3,958
+5% +$186K
KSU
290
DELISTED
Kansas City Southern
KSU
$2.98M 0.04%
23,402
-774
-3% -$118K
ALL icon
291
Allstate
ALL
$70.5B
$2.97M 0.04%
32,399
-1,033
-3% -$112K
VOYA icon
292
Voya Financial
VOYA
$9.07B
$2.96M 0.04%
72,958
+13,337
+22% +$727K
MPWR icon
293
Monolithic Power Systems
MPWR
$63B
$2.91M 0.04%
17,395
-4,147
-19% -$711K
CHE icon
294
Chemed
CHE
$7.19B
$2.91M 0.04%
6,706
-627
-9% -$280K
BAH icon
295
Booz Allen Hamilton
BAH
$8.51B
$2.9M 0.04%
42,188
-3,614
-8% -$266K
AAP icon
296
Advance Auto Parts
AAP
$3.51B
$2.86M 0.03%
30,681
+7,767
+34% +$1.01M
VTV icon
297
Vanguard Value ETF
VTV
$190B
$2.84M 0.03%
31,856
-2,127
-6% -$233K
SEE
298
DELISTED
Sealed Air
SEE
$2.81M 0.03%
113,810
+18,087
+19% +$590K
ADSK icon
299
Autodesk
ADSK
$51.1B
$2.8M 0.03%
17,938
+1,305
+8% +$240K
LSTR icon
300
Landstar System
LSTR
$6.04B
$2.76M 0.03%
28,809
-1,336
-4% -$142K
10 11
12
13 14

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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.