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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-18.47%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$8.26B
AUM Growth
-$2.24B
Cap. Flow
-$60.9M
Cap. Flow %
-0.74%
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 Miscellaneous 19.91%
2 Technology 17.03%
3 Financials 13.81%
4 Healthcare 12.69%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 0.03%
42,904
-523
-1% -$28.6K
PEG icon
352
Public Service Enterprise Group
PEG
$35.1B
$2.09M 0.03%
46,451
-1,556
-3% -$84K
LAMR icon
353
Lamar Advertising Co
LAMR
$15B
$2.06M 0.03%
40,219
+256
+0.6% +$20.6K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.05M 0.02%
9,350
+150
+2% +$39.8K
LRCX icon
355
Lam Research
LRCX
$339B
$2.04M 0.02%
85,060
+8,060
+10% +$232K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.02M 0.02%
20,941
+744
+4% +$82K
OEF icon
357
iShares S&P 100 ETF
OEF
$20.1B
$1.97M 0.02%
16,613
– –
NVS icon
358
Novartis
NVS
$263B
$1.95M 0.02%
23,677
-218
-0.9% -$19.4K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.02%
18,570
+2,380
+15% +$284K
EPD icon
360
Enterprise Products Partners
EPD
$83.8B
$1.91M 0.02%
133,708
-2,624
-2% -$60.9K
HEI icon
361
HEICO Corp
HEI
$41.5B
$1.9M 0.02%
25,459
+765
+3% +$83.6K
DTE icon
362
DTE Energy
DTE
$27.1B
$1.9M 0.02%
23,472
+215
+0.9% +$21.8K
PNC icon
363
PNC Financial Services
PNC
$96.1B
$1.89M 0.02%
19,786
+1,119
+6% +$150K
KHC icon
364
The Kraft Heinz Company
KHC
$29.3B
$1.89M 0.02%
76,545
-4,839
-6% -$133K
EOG icon
365
EOG Resources
EOG
$80.6B
$1.88M 0.02%
52,267
-54,109
-51% -$3.52M
AMP icon
366
Ameriprise Financial
AMP
$49.4B
$1.87M 0.02%
18,229
+969
+6% +$144K
CNC icon
367
Centene
CNC
$33.4B
$1.86M 0.02%
31,240
+4,205
+16% +$255K
NEM icon
368
Newmont
NEM
$131B
$1.84M 0.02%
40,548
+4,259
+12% +$192K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.27B
$1.82M 0.02%
26,191
-7,636
-23% -$676K
AMAT icon
370
Applied Materials
AMAT
$334B
$1.82M 0.02%
39,741
+5,985
+18% +$344K
HUM icon
371
Humana
HUM
$47.6B
$1.81M 0.02%
5,769
+522
+10% +$176K
AMD icon
372
Advanced Micro Devices
AMD
$823B
$1.81M 0.02%
39,776
+14,053
+55% +$677K
BALL icon
373
Ball Corp
BALL
$16.1B
$1.8M 0.02%
27,875
+2,097
+8% +$147K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.78M 0.02%
23,156
-890
-4% -$75.2K
WEX icon
375
WEX
WEX
$6.82B
$1.78M 0.02%
16,992
+135
+0.8% +$25.2K
13 14
15
16 17

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EIM
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GT
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SOMRS
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CLGM
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CIG
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A
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • 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.