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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
EFX icon
351
Equifax
EFX
$20.3B
$2.69M 0.03%
19,192
+939
+5% +$130K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.69M 0.03%
40,983
+1,725
+4% +$111K
HAS icon
353
Hasbro
HAS
$12.6B
$2.67M 0.03%
25,332
-24,280
-49% -$2.53M
REGN icon
354
Regeneron Pharmaceuticals
REGN
$68.8B
$2.66M 0.03%
7,095
+298
+4% +$100K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.62M 0.03%
9,200
+51
+0.6% +$14.1K
KHC icon
356
Kraft Heinz
KHC
$30.4B
$2.61M 0.02%
81,384
-9,673
-11% -$293K
RSG icon
357
Republic Services
RSG
$66.7B
$2.6M 0.02%
28,984
-2,199
-7% -$192K
MPC icon
358
Marathon Petroleum
MPC
$90.3B
$2.6M 0.02%
43,083
+922
+2% +$57.7K
DTE icon
359
DTE Energy
DTE
$31.1B
$2.57M 0.02%
23,257
-3,406
-13% -$367K
VO icon
360
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 0.02%
57,440
-2,968
-5% -$127K
AVY icon
361
Avery Dennison
AVY
$12.3B
$2.54M 0.02%
19,435
-842
-4% -$106K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.54M 0.02%
84,658
+33,594
+66% +$996K
SJM icon
363
J.M. Smucker
SJM
$12.6B
$2.51M 0.02%
24,074
+9,495
+65% +$1.01M
PH icon
364
Parker-Hannifin
PH
$125B
$2.5M 0.02%
12,123
-576
-5% -$112K
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
$2.5M 0.02%
43,427
+913
+2% +$53.9K
EW icon
366
Edwards Lifesciences
EW
$47.6B
$2.47M 0.02%
31,791
+1,389
+5% +$108K
MU icon
367
Micron Technology
MU
$1.04T
$2.46M 0.02%
45,642
+17,466
+62% +$834K
QCRH icon
368
QCR Holdings
QCRH
$1.65B
$2.45M 0.02%
55,835
– –
OEF icon
369
iShares S&P 100 ETF
OEF
$19.8B
$2.39M 0.02%
16,613
– –
FRPT icon
370
Freshpet
FRPT
$2.83B
$2.38M 0.02%
40,250
– –
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.31M 0.02%
20,197
+492
+2% +$55.6K
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.29M 0.02%
86,431
– –
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.27M 0.02%
45,436
+4,172
+10% +$205K
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 0.02%
18,043
-2,350
-12% -$297K
NVS icon
375
Novartis
NVS
$295B
$2.26M 0.02%
23,895
-1,656
-6% -$149K
13 14
15
16 17

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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.