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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
+8.3%
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
CTVA icon
326
Corteva
CTVA
$59.7B
$3.27M 0.03%
110,727
-2,379
-2% -$63K
BAH icon
327
Booz Allen Hamilton
BAH
$8.7B
$3.26M 0.03%
45,802
+233
+0.5% +$16.6K
WEN icon
328
Wendy's
WEN
$1.33B
$3.24M 0.03%
145,976
-12,260
-8% -$260K
BFAM icon
329
Bright Horizons
BFAM
$3.99B
$3.23M 0.03%
21,461
+1,219
+6% +$183K
CHE icon
330
Chemed
CHE
$6.78B
$3.22M 0.03%
7,333
-41
-0.6% -$17.2K
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.22M 0.03%
42,607
+3,008
+8% +$227K
AVGO icon
332
Broadcom
AVGO
$1.82T
$3.21M 0.03%
101,550
-20
-0% -$607
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.2M 0.03%
23,343
-430
-2% -$57K
IYR icon
334
iShares US Real Estate ETF
IYR
$4.59B
$3.15M 0.03%
33,827
-463
-1% -$42.9K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$48.9B
$3.12M 0.03%
24,014
-5
-0% -$622
ADSK icon
336
Autodesk
ADSK
$44.3B
$3.05M 0.03%
16,633
-116
-0.7% -$18.8K
PPG icon
337
PPG Industries
PPG
$25.9B
$3.05M 0.03%
22,860
-3,603
-14% -$456K
MORN icon
338
Morningstar
MORN
$6.56B
$3.02M 0.03%
19,935
+284
+1% +$43.6K
XLNX
339
DELISTED
Xilinx Inc
XLNX
$3M 0.03%
30,644
+811
+3% +$76.2K
PNC icon
340
PNC Financial Services
PNC
$100B
$2.98M 0.03%
18,667
-604
-3% -$90.7K
CMI icon
341
Cummins
CMI
$91.7B
$2.97M 0.03%
16,622
+112
+0.7% +$19.7K
VLO icon
342
Valero Energy
VLO
$89.8B
$2.97M 0.03%
31,688
+204
+0.6% +$19.3K
AMP icon
343
Ameriprise Financial
AMP
$46.8B
$2.88M 0.03%
17,260
+704
+4% +$109K
ED icon
344
Consolidated Edison
ED
$41.6B
$2.87M 0.03%
31,710
-456
-1% -$40.8K
PEG icon
345
Public Service Enterprise Group
PEG
$39.8B
$2.83M 0.03%
48,007
-3,099
-6% -$188K
HEI icon
346
HEICO Corp
HEI
$48.9B
$2.82M 0.03%
24,694
-235
-0.9% -$28.9K
CASS icon
347
Cass Information Systems
CASS
$698M
$2.74M 0.03%
47,447
-2,500
-5% -$140K
UMBF icon
348
UMB Financial
UMBF
$10.7B
$2.73M 0.03%
39,801
– –
VOO icon
349
Vanguard S&P 500 ETF
VOO
$968B
$2.71M 0.03%
9,145
+1,573
+21% +$445K
TSM icon
350
TSMC
TSM
$2.09T
$2.69M 0.03%
46,289
-748
-2% -$39.7K
12 13
14
15 16

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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.