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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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$21.6B
| $4.43M | 0.04% |
108,680
-10,321
| -9% | -$378K |
|
277
JB Hunt Transport Services
JBHT
$27.1B
| $4.43M | 0.04% |
36,805
+32,728
| +803% | +$3.53M |
|
278
Phillips 66
PSX
$82.9B
| $4.43M | 0.04% |
61,594
-13,228
| -18% | -$937K |
|
279
EPAM Systems
EPAM
$4.69B
| $4.41M | 0.04% |
17,497
+14,437
| +472% | +$3.18M |
|
280
Nordson
NDSN
$16.5B
| $4.4M | 0.04% |
23,209
-1,767
| -7% | -$300K |
|
281
CDW
CDW
$17.1B
| $4.39M | 0.04% |
37,788
+2,440
| +7% | +$264K |
|
282
Microchip Technology
MCHP
$42.8B
| $4.38M | 0.04% |
83,190
-5,844
| -7% | -$263K |
|
283
Tyler Technologies
TYL
$12.2B
| $4.36M | 0.04% |
12,562
+1,281
| +11% | +$430K |
|
284
ScottsMiracle-Gro
SMG
$4.03B
| $4.32M | 0.04% |
32,095
+24,983
| +351% | +$3.23M |
|
285
Take-Two Interactive
TTWO
$43B
| $4.29M | 0.04% |
30,745
+26,472
| +620% | +$3.46M |
|
286
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.28M | 0.04% |
44,697
-1,022
| -2% | -$93.7K |
|
287
Insulet
PODD
$11.3B
| $4.24M | 0.04% |
21,824
+18,534
| +563% | +$3.54M |
|
288
Edgewell Personal Care
EPC
$1.27B
| $4.19M | 0.04% |
134,594
-30,535
| -18% | -$855K |
|
289
C.H. Robinson
CHRW
$22B
| $4.18M | 0.04% |
52,847
+5,061
| +11% | +$382K |
|
290
Alibaba
BABA
$269B
| $4.17M | 0.04% |
19,309
+14,159
| +275% | +$2.95M |
|
291
Booking.com
BKNG
$138B
| $4.15M | 0.04% |
65,200
-13,625
| -17% | -$830K |
|
292
IPG Photonics
IPGP
$3.89B
| $4.14M | 0.04% |
25,812
+22,397
| +656% | +$3.19M |
|
293
Northrop Grumman
NOC
$77B
| $4.13M | 0.04% |
13,420
-778
| -5% | -$255K |
|
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.04M | 0.04% |
86,657
-1,100
| -1% | -$49.8K |
|
295
Repligen
RGEN
$7.44B
| $4.04M | 0.04% |
+32,651
| New | +$3.84M |
|
296
American Electric Power
AEP
$73.7B
| $4.02M | 0.04% |
50,496
+3,505
| +7% | +$286K |
|
297
Verisk Analytics
VRSK
$26.4B
| $4M | 0.04% |
23,521
-1,587
| -6% | -$251K |
|
298
Cummins
CMI
$91.7B
| $3.96M | 0.04% |
22,832
+3,946
| +21% | +$631K |
|
299
Landstar System
LSTR
$6.8B
| $3.92M | 0.04% |
34,920
+6,111
| +21% | +$653K |
|
300
Sempra
SRE
$60.8B
| $3.91M | 0.04% |
66,686
+652
| +1% | +$40.1K |
|
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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.