We are live on ! Find out more
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
GGG icon
301
Graco
GGG
$12.9B
$3.66M 0.03%
70,293
+381
+0.5% +$18.2K
MBB icon
302
iShares MBS ETF
MBB
$39B
$3.65M 0.03%
33,769
-14,543
-30% -$1.57M
VOYA icon
303
Voya Financial
VOYA
$8.94B
$3.63M 0.03%
59,621
-1,019
-2% -$57.5K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$3.63M 0.03%
194,205
+14,200
+8% +$269K
NFLX icon
305
Netflix
NFLX
$292B
$3.57M 0.03%
110,460
-1,300
-1% -$38.5K
LAMR icon
306
Lamar Advertising Co
LAMR
$16.2B
$3.57M 0.03%
39,963
-2,013
-5% -$168K
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.54M 0.03%
17,798
+773
+5% +$147K
WEX icon
308
WEX
WEX
$6.11B
$3.53M 0.03%
16,857
+938
+6% +$188K
WST icon
309
West Pharmaceutical
WST
$23.1B
$3.52M 0.03%
23,382
+708
+3% +$103K
CSL icon
310
Carlisle Companies
CSL
$13.6B
$3.51M 0.03%
+21,690
New +$3.34M
NDSN icon
311
Nordson
NDSN
$16.5B
$3.49M 0.03%
21,422
-1,793
-8% -$283K
EVRG icon
312
Evergy
EVRG
$20.1B
$3.48M 0.03%
53,543
-2,097
-4% -$134K
CSGP icon
313
CoStar Group
CSGP
$11.3B
$3.48M 0.03%
58,130
+2,110
+4% +$123K
COLM icon
314
Columbia Sportswear
COLM
$3.19B
$3.48M 0.03%
34,704
+5,638
+19% +$535K
UAL icon
315
United Airlines
UAL
$38.4B
$3.47M 0.03%
39,378
+2
+0% +$180
CRM icon
316
Salesforce
CRM
$134B
$3.44M 0.03%
21,178
+2,591
+14% +$406K
LSTR icon
317
Landstar System
LSTR
$6.8B
$3.43M 0.03%
30,145
+1,640
+6% +$185K
LHX icon
318
L3Harris
LHX
$55.9B
$3.4M 0.03%
17,169
+350
+2% +$70.2K
EXR icon
319
Extra Space Storage
EXR
$31.2B
$3.38M 0.03%
32,026
+3,739
+13% +$408K
CHRW icon
320
C.H. Robinson
CHRW
$22B
$3.37M 0.03%
43,040
+5,605
+15% +$446K
GDDY icon
321
GoDaddy
GDDY
$12.3B
$3.33M 0.03%
49,100
+2,907
+6% +$192K
GMF icon
322
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.33M 0.03%
32,251
-216
-0.7% -$21.3K
CB icon
323
Chubb
CB
$140B
$3.32M 0.03%
21,323
+662
+3% +$101K
PHO icon
324
Invesco Water Resources ETF
PHO
$1.97B
$3.31M 0.03%
85,585
-1,880
-2% -$69.7K
G icon
325
Genpact
G
$5.3B
$3.29M 0.03%
+77,924
New +$3.11M
11 12
13
14 15

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.