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
+8.96%
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
CI icon
301
Cigna
CI
$77B
$4.28M 0.04%
25,237
-2,470
-9% -$435K
NOC icon
302
Northrop Grumman
NOC
$77.8B
$4.26M 0.04%
13,511
+91
+0.7% +$29.7K
DCI icon
303
Donaldson
DCI
$10.8B
$4.26M 0.04%
91,772
+14,136
+18% +$687K
MORN icon
304
Morningstar
MORN
$6.94B
$4.22M 0.04%
26,282
+1,043
+4% +$165K
SRE icon
305
Sempra
SRE
$59.7B
$4.21M 0.04%
71,194
+4,508
+7% +$277K
BAH icon
306
Booz Allen Hamilton
BAH
$8.59B
$4.21M 0.04%
50,703
+1,705
+3% +$140K
CHE icon
307
Chemed
CHE
$6.76B
$4.16M 0.04%
8,661
+155
+2% +$76K
LSTR icon
308
Landstar System
LSTR
$6.5B
$4.16M 0.04%
33,135
-1,785
-5% -$225K
TDC icon
309
Teradata
TDC
$2.8B
$4.16M 0.04%
183,075
-2,137
-1% -$47.5K
DBX icon
310
Dropbox
DBX
$7.13B
$4.15M 0.04%
+215,605
New +$4.49M
ADSK icon
311
Autodesk
ADSK
$47.7B
$4.07M 0.04%
17,623
-8,305
-32% -$1.97M
PARA
312
DELISTED
Paramount Global Class B
PARA
$4.06M 0.04%
145,033
+60,095
+71% +$1.61M
PEN icon
313
Penumbra
PEN
$12.6B
$4.06M 0.04%
20,877
-340
-2% -$71.5K
ISRG icon
314
Intuitive Surgical
ISRG
$128B
$4.05M 0.04%
17,124
+2,193
+15% +$492K
ANET icon
315
Arista Networks
ANET
$215B
$3.99M 0.04%
308,240
-39,136
-11% -$538K
CMI icon
316
Cummins
CMI
$91.3B
$3.97M 0.04%
18,793
-4,039
-18% -$805K
VRSK icon
317
Verisk Analytics
VRSK
$27.1B
$3.96M 0.04%
21,386
-2,135
-9% -$391K
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.91M 0.04%
38,614
-6,083
-14% -$616K
REYN icon
319
Reynolds Consumer Products
REYN
$5.37B
$3.9M 0.04%
+127,360
New +$4.19M
PGR icon
320
Progressive
PGR
$125B
$3.83M 0.03%
40,470
+1,925
+5% +$173K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.81M 0.03%
17,708
-442
-2% -$93.4K
FE icon
322
FirstEnergy
FE
$28.5B
$3.8M 0.03%
132,288
-376,849
-74% -$11.8M
SBGI icon
323
Sinclair Inc
SBGI
$974M
$3.79M 0.03%
197,225
+25,375
+15% +$512K
EPC icon
324
Edgewell Personal Care
EPC
$1.28B
$3.72M 0.03%
133,566
-1,028
-0.8% -$30.5K
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.71M 0.03%
27,800
-411
-1% -$54.9K
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 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.