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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 | |
|---|---|---|---|---|---|---|
301
Lumentum
LITE
$59.4B
| $3.91M | 0.04% |
+47,990
| New | +$3.66M |
|
302
General Dynamics
GD
$105B
| $3.9M | 0.04% |
26,116
-8,803
| -25% | -$1.24M |
|
303
Teradata
TDC
$2.68B
| $3.85M | 0.04% |
+185,212
| New | +$4.03M |
|
304
Chemed
CHE
$6.78B
| $3.84M | 0.04% |
8,506
+1,800
| +27% | +$804K |
|
305
GoDaddy
GDDY
$12.3B
| $3.82M | 0.04% |
52,062
+3,990
| +8% | +$287K |
|
306
Booz Allen Hamilton
BAH
$8.7B
| $3.81M | 0.04% |
48,998
+6,810
| +16% | +$515K |
|
307
PTC
PTC
$13.7B
| $3.8M | 0.04% |
+48,803
| New | +$3.46M |
|
308
Penumbra
PEN
$12.5B
| $3.79M | 0.04% |
+21,217
| New | +$3.68M |
|
309
Lamar Advertising Co
LAMR
$16.2B
| $3.79M | 0.04% |
56,787
+16,568
| +41% | +$1.01M |
|
310
Micron Technology
MU
$1.04T
| $3.78M | 0.04% |
73,441
+17,138
| +30% | +$808K |
|
311
Toro Company
TTC
$8.93B
| $3.78M | 0.04% |
56,931
+9,356
| +20% | +$614K |
|
312
Graco
GGG
$12.9B
| $3.78M | 0.04% |
78,686
+16,039
| +26% | +$756K |
|
313
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.77M | 0.04% |
28,211
+12,005
| +74% | +$1.6M |
|
314
Campbell Soup
CPB
$6.51B
| $3.77M | 0.04% |
75,850
+1,018
| +1% | +$50.6K |
|
|
COR
315
DELISTED
Coresite Realty Corporation
COR
| $3.76M | 0.04% |
+31,021
| New | +$3.73M |
|
316
Cboe Global Markets
CBOE
$29.8B
| $3.75M | 0.04% |
40,207
-130
| -0.3% | -$12.8K |
|
317
Extra Space Storage
EXR
$31.2B
| $3.72M | 0.04% |
40,242
+6,549
| +19% | +$609K |
|
318
Guardant Health
GH
$19.5B
| $3.71M | 0.04% |
+45,744
| New | +$3.69M |
|
319
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $3.63M | 0.04% |
157,042
-1,452
| -0.9% | -$33K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.62M | 0.04% |
18,150
+1,441
| +9% | +$260K |
|
321
Donaldson
DCI
$10.8B
| $3.61M | 0.04% |
+77,636
| New | +$3.43M |
|
322
Linde
LIN
$237B
| $3.61M | 0.04% |
17,009
-4,883
| -22% | -$943K |
|
323
Morningstar
MORN
$6.56B
| $3.56M | 0.03% |
25,239
+3,355
| +15% | +$474K |
|
324
Post Holdings
POST
$4.12B
| $3.52M | 0.03% |
61,326
-692
| -1% | -$40.3K |
|
325
Boston Scientific
BSX
$65.8B
| $3.41M | 0.03% |
97,215
-3,976
| -4% | -$143K |
|
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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.