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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
WEN icon
326
Wendy's
WEN
$1.46B
$2.37M 0.03%
159,202
+13,226
+9% +$260K
BP icon
327
BP
BP
$112B
$2.35M 0.03%
96,241
-6,670
-6% -$216K
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.03%
41,612
-19,642
-32% -$1.46M
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.4B
$2.33M 0.03%
24,180
+166
+0.7% +$19.8K
PGR icon
330
Progressive
PGR
$129B
$2.29M 0.03%
31,056
+3,560
+13% +$274K
EW icon
331
Edwards Lifesciences
EW
$49.1B
$2.29M 0.03%
36,405
+4,614
+15% +$333K
AWK icon
332
American Water Works
AWK
$26.9B
$2.27M 0.03%
19,026
+2,029
+12% +$262K
CHTR icon
333
Charter Communications
CHTR
$17B
$2.25M 0.03%
5,164
+581
+13% +$284K
VB icon
334
Vanguard Small-Cap ETF
VB
$79.3B
$2.25M 0.03%
19,502
-3,338
-15% -$502K
PZA icon
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.23M 0.03%
86,431
– –
TSM icon
336
TSMC
TSM
$1.97T
$2.23M 0.03%
46,599
+310
+0.7% +$17K
MCK icon
337
McKesson
MCK
$106B
$2.22M 0.03%
16,390
+1,185
+8% +$174K
BFAM icon
338
Bright Horizons
BFAM
$4.29B
$2.2M 0.03%
21,614
+153
+0.7% +$22.5K
ISRG icon
339
Intuitive Surgical
ISRG
$128B
$2.2M 0.03%
13,320
+3,102
+30% +$568K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.03%
62,964
-29,596
-32% -$1.38M
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.16M 0.03%
16,206
-1,837
-10% -$237K
CATH icon
342
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.15M 0.03%
67,325
+27,125
+67% +$1.01M
AVY icon
343
Avery Dennison
AVY
$12.8B
$2.14M 0.03%
21,045
+1,610
+8% +$197K
PPG icon
344
PPG Industries
PPG
$25.1B
$2.14M 0.03%
25,608
+2,748
+12% +$305K
DEO icon
345
Diageo
DEO
$48.8B
$2.13M 0.03%
16,750
-7,989
-32% -$1.2M
RSG icon
346
Republic Services
RSG
$67.9B
$2.13M 0.03%
28,312
-672
-2% -$60.7K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.12M 0.03%
17,443
-18,835
-52% -$2.17M
ED icon
348
Consolidated Edison
ED
$41.2B
$2.12M 0.03%
27,136
-4,574
-14% -$401K
SJM icon
349
J.M. Smucker
SJM
$13.5B
$2.1M 0.03%
18,913
-5,161
-21% -$552K
AMLP icon
350
Alerian MLP ETF
AMLP
$13B
$2.1M 0.03%
122,072
-130,236
-52% -$4.41M
12 13
14
15 16

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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.