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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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.82T
| $3.38M | 0.03% |
107,050
-22,500
| -17% | -$630K |
|
327
Freshpet
FRPT
$2.83B
| $3.37M | 0.03% |
40,250
| – | – |
|
|
OPTU
328
Optimum Communications Inc
OPTU
$316M
| $3.37M | 0.03% |
+149,343
| New | +$3.66M |
|
329
Equifax
EFX
$20.3B
| $3.3M | 0.03% |
19,178
-1,000
| -5% | -$148K |
|
330
TSMC
TSM
$2.09T
| $3.25M | 0.03% |
57,251
+10,652
| +23% | +$561K |
|
331
SPDR Gold Trust
GLD
$132B
| $3.23M | 0.03% |
19,313
+9,758
| +102% | +$1.57M |
|
332
Omnicom Group
OMC
$22.7B
| $3.23M | 0.03% |
59,168
-3,253
| -5% | -$177K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.03% |
32,518
+1,777
| +6% | +$158K |
|
334
iShares MBS ETF
MBB
$39B
| $3.19M | 0.03% |
28,779
-680
| -2% | -$75.3K |
|
335
Sinclair Inc
SBGI
$974M
| $3.17M | 0.03% |
+171,850
| New | +$2.98M |
|
336
McKesson
MCK
$98.5B
| $3.14M | 0.03% |
20,452
+4,062
| +25% | +$587K |
|
337
Invesco Water Resources ETF
PHO
$1.97B
| $3.11M | 0.03% |
85,652
+705
| +0.8% | +$24.5K |
|
338
Vanguard Value ETF
VTV
$189B
| $3.1M | 0.03% |
31,077
-779
| -2% | -$76.4K |
|
339
Progressive
PGR
$124B
| $3.09M | 0.03% |
38,545
+7,489
| +24% | +$585K |
|
340
GE Aerospace
GE
$367B
| $3.08M | 0.03% |
90,571
-2,099
| -2% | -$70.8K |
|
341
Novartis
NVS
$295B
| $3.07M | 0.03% |
35,191
+11,514
| +49% | +$994K |
|
342
L3Harris
LHX
$55.9B
| $3.04M | 0.03% |
17,898
-1,050
| -6% | -$197K |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $3.03M | 0.03% |
20,320
-3,082
| -13% | -$433K |
|
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.03M | 0.03% |
+60,416
| New | +$3M |
|
345
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $3.03M | 0.03% |
30,511
-350
| -1% | -$32.4K |
|
346
Oneok
OKE
$58.7B
| $2.97M | 0.03% |
89,529
-122,476
| -58% | -$3.99M |
|
347
Chubb
CB
$140B
| $2.97M | 0.03% |
23,425
+680
| +3% | +$78.8K |
|
348
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.94M | 0.03% |
27,120
+2,940
| +12% | +$312K |
|
349
Public Service Enterprise Group
PEG
$39.8B
| $2.91M | 0.03% |
59,232
+12,781
| +28% | +$637K |
|
350
Allstate
ALL
$66.9B
| $2.89M | 0.03% |
29,841
-2,558
| -8% | -$251K |
|
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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.