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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
+8.96%
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
TSM icon
326
TSMC
TSM
$2.07T
$3.67M 0.03%
45,288
-11,963
-21% -$909K
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.59M 0.03%
73,857
-12,800
-15% -$622K
KSU
328
DELISTED
Kansas City Southern
KSU
$3.56M 0.03%
19,694
-626
-3% -$108K
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.49M 0.03%
31,480
+10,534
+50% +$1.18M
BSX icon
330
Boston Scientific
BSX
$67.6B
$3.43M 0.03%
89,766
-7,449
-8% -$287K
PHO icon
331
Invesco Water Resources ETF
PHO
$1.98B
$3.4M 0.03%
85,785
+133
+0.2% +$5.2K
XYZ
332
Block Inc
XYZ
$48.4B
$3.39M 0.03%
20,867
+1,339
+7% +$189K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$3.38M 0.03%
32,418
-100
-0.3% -$10.3K
VTV icon
334
Vanguard Value ETF
VTV
$189B
$3.35M 0.03%
32,017
+940
+3% +$98.5K
GMF icon
335
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.33M 0.03%
29,891
-620
-2% -$68.1K
NXST icon
336
Nexstar Media Group
NXST
$5.67B
$3.24M 0.03%
36,018
+20,068
+126% +$1.81M
COP icon
337
ConocoPhillips
COP
$141B
$3.23M 0.03%
98,250
-11,729
-11% -$444K
PPG icon
338
PPG Industries
PPG
$26.4B
$3.2M 0.03%
26,246
+4,146
+19% +$485K
POST icon
339
Post Holdings
POST
$4.14B
$3.2M 0.03%
56,796
-4,530
-7% -$259K
MBB icon
340
iShares MBS ETF
MBB
$39.1B
$3.18M 0.03%
28,779
– –
LHX icon
341
L3Harris
LHX
$56.5B
$3.14M 0.03%
18,513
+615
+3% +$108K
OMC icon
342
Omnicom Group
OMC
$23.5B
$3.13M 0.03%
63,159
+3,991
+7% +$214K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.12M 0.03%
129,709
-27,333
-17% -$665K
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$3.12M 0.03%
40,411
-50
-0.1% -$3.81K
ALL icon
345
Allstate
ALL
$67.3B
$3.06M 0.03%
32,540
+2,699
+9% +$252K
PSX icon
346
Phillips 66
PSX
$83.3B
$3.04M 0.03%
58,589
-3,005
-5% -$183K
EFX icon
347
Equifax
EFX
$20.8B
$3.01M 0.03%
19,178
– –
BEP icon
348
Brookfield Renewable
BEP
$9.74B
$2.95M 0.03%
84,135
+44,278
+111% +$1.31M
MU icon
349
Micron Technology
MU
$1.02T
$2.92M 0.03%
62,194
-11,247
-15% -$544K
EW icon
350
Edwards Lifesciences
EW
$47.8B
$2.88M 0.03%
36,095
+5,006
+16% +$391K
12 13
14
15 16

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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.