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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
OKTA icon
276
Okta
OKTA
$23.9B
$4.86M 0.04%
22,703
+19,179
+544% +$4M
TYL icon
277
Tyler Technologies
TYL
$13B
$4.83M 0.04%
13,859
+1,297
+10% +$449K
GILD icon
278
Gilead Sciences
GILD
$162B
$4.8M 0.04%
76,020
+7,092
+10% +$492K
TTWO icon
279
Take-Two Interactive
TTWO
$45.3B
$4.79M 0.04%
29,028
-1,717
-6% -$279K
TTC icon
280
Toro Company
TTC
$9.01B
$4.72M 0.04%
56,205
-726
-1% -$54.3K
CHRW icon
281
C.H. Robinson
CHRW
$20.6B
$4.7M 0.04%
46,036
-6,811
-13% -$639K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.7M 0.04%
126,895
+395
+0.3% +$14.8K
EXR icon
283
Extra Space Storage
EXR
$31.3B
$4.68M 0.04%
43,708
+3,466
+9% +$358K
AMD icon
284
Advanced Micro Devices
AMD
$807B
$4.67M 0.04%
56,912
+19,941
+54% +$1.48M
IPGP icon
285
IPG Photonics
IPGP
$3.81B
$4.66M 0.04%
27,412
+1,600
+6% +$264K
GGG icon
286
Graco
GGG
$13B
$4.63M 0.04%
75,414
-3,272
-4% -$183K
JBHT icon
287
JB Hunt Transport Services
JBHT
$26.4B
$4.53M 0.04%
35,837
-968
-3% -$129K
LDOS icon
288
Leidos
LDOS
$14.5B
$4.51M 0.04%
50,577
+45,312
+861% +$4.1M
FRPT icon
289
Freshpet
FRPT
$2.92B
$4.49M 0.04%
40,250
– –
MCHP icon
290
Microchip Technology
MCHP
$42.3B
$4.49M 0.04%
87,320
+4,130
+5% +$215K
YUMC icon
291
Yum China
YUMC
$15.3B
$4.49M 0.04%
84,744
-13,709
-14% -$725K
G icon
292
Genpact
G
$5.45B
$4.42M 0.04%
113,387
-105,314
-48% -$4.15M
RGEN icon
293
Repligen
RGEN
$7.39B
$4.39M 0.04%
29,721
-2,930
-9% -$419K
AEP icon
294
American Electric Power
AEP
$72.7B
$4.38M 0.04%
53,546
+3,050
+6% +$251K
COR
295
DELISTED
Coresite Realty Corporation
COR
$4.37M 0.04%
36,781
+5,760
+19% +$702K
BKNG icon
296
Booking.com
BKNG
$145B
$4.37M 0.04%
63,825
-1,375
-2% -$96.6K
PTC icon
297
PTC
PTC
$14.5B
$4.35M 0.04%
52,627
+3,824
+8% +$326K
LIN icon
298
Linde
LIN
$234B
$4.32M 0.04%
18,150
+1,141
+7% +$277K
GH icon
299
Guardant Health
GH
$19.3B
$4.31M 0.04%
38,577
-7,167
-16% -$656K
BAX icon
300
Baxter International
BAX
$12.1B
$4.28M 0.04%
53,239
-6,052
-10% -$509K
10 11
12
13 14

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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.