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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
GDDY icon
301
GoDaddy
GDDY
$13.8B
$2.75M 0.03%
48,072
-1,028
-2% -$68K
HLT icon
302
Hilton Worldwide
HLT
$71.9B
$2.73M 0.03%
40,073
+1,538
+4% +$150K
TRV icon
303
Travelers Companies
TRV
$82.6B
$2.7M 0.03%
27,150
+418
+2% +$52K
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.7M 0.03%
50,807
+8,200
+19% +$568K
CSL icon
305
Carlisle Companies
CSL
$13.5B
$2.69M 0.03%
21,492
-198
-0.9% -$29.4K
PHO icon
306
Invesco Water Resources ETF
PHO
$2.05B
$2.66M 0.03%
84,947
-638
-0.7% -$23.7K
COLM icon
307
Columbia Sportswear
COLM
$3.23B
$2.64M 0.03%
37,809
+3,105
+9% +$264K
FDX icon
308
FedEx
FDX
$73.9B
$2.63M 0.03%
21,653
-11,769
-35% -$1.66M
SWI
309
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.63M 0.03%
+160,264
New +$2.96M
GMF icon
310
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$2.62M 0.03%
30,861
-1,390
-4% -$135K
TDG icon
311
TransDigm Group
TDG
$71.8B
$2.59M 0.03%
8,085
+1,388
+21% +$756K
G icon
312
Genpact
G
$6.07B
$2.58M 0.03%
88,308
+10,384
+13% +$406K
FRPT icon
313
Freshpet
FRPT
$3.01B
$2.57M 0.03%
40,250
– –
CTVA icon
314
Corteva
CTVA
$59.6B
$2.56M 0.03%
108,861
-1,866
-2% -$51.3K
CMI icon
315
Cummins
CMI
$86.3B
$2.56M 0.03%
18,886
+2,264
+14% +$353K
AMJ
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.55M 0.03%
282,814
-408,582
-59% -$7.14M
MORN icon
317
Morningstar
MORN
$7.54B
$2.54M 0.03%
21,884
+1,949
+10% +$282K
CB icon
318
Chubb
CB
$141B
$2.54M 0.03%
22,745
+1,422
+7% +$204K
EFSC icon
319
Enterprise Financial Services Corp
EFSC
$2.4B
$2.54M 0.03%
90,932
-900
-1% -$36.2K
AAXJ icon
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$2.52M 0.03%
42,136
-8,124
-16% -$557K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.51M 0.03%
16,709
-1,089
-6% -$202K
TSLA icon
322
Tesla
TSLA
$1.21T
$2.43M 0.03%
69,465
+13,425
+24% +$557K
EFX icon
323
Equifax
EFX
$22.1B
$2.41M 0.03%
20,178
+986
+5% +$143K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$2.4M 0.03%
30,741
+97
+0.3% +$8.45K
MU icon
325
Micron Technology
MU
$909B
$2.37M 0.03%
56,303
+10,661
+23% +$554K
11 12
13
14 15

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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.