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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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$47.7B
| $2.88M | 0.03% |
19,222
+993
| +5% | +$127K |
|
352
Ingersoll Rand
IR
$33.2B
| $2.86M | 0.03% |
101,697
-159,290
| -61% | -$4.5M |
|
353
Intuitive Surgical
ISRG
$127B
| $2.84M | 0.03% |
14,931
+1,611
| +12% | +$289K |
|
354
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.83M | 0.03% |
90,932
| – | – |
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
| $2.8M | 0.03% |
40,461
-1,675
| -4% | -$109K |
|
356
Franklin Resources
BEN
$17.3B
| $2.79M | 0.03% |
133,207
+93,364
| +234% | +$1.76M |
|
357
Kohl's
KSS
$2.07B
| $2.77M | 0.03% |
133,554
+110,379
| +476% | +$2.13M |
|
358
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.77M | 0.03% |
40,482
-1,130
| -3% | -$71.3K |
|
359
Republic Services
RSG
$67.4B
| $2.74M | 0.03% |
33,415
+5,103
| +18% | +$411K |
|
360
Travelers Companies
TRV
$81.4B
| $2.73M | 0.03% |
23,974
-3,176
| -12% | -$335K |
|
361
Evergy
EVRG
$20B
| $2.68M | 0.03% |
45,269
-9,938
| -18% | -$589K |
|
362
FedEx
FDX
$74.2B
| $2.61M | 0.03% |
18,587
-3,066
| -14% | -$386K |
|
363
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.57M | 0.03% |
67,325
| – | – |
|
364
Newmont
NEM
$97.9B
| $2.51M | 0.02% |
40,621
+73
| +0.2% | +$4.32K |
|
365
Diageo
DEO
$47.3B
| $2.48M | 0.02% |
18,488
+1,738
| +10% | +$238K |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.02% |
75,892
+12,928
| +21% | +$444K |
|
367
PNC Financial Services
PNC
$100B
| $2.42M | 0.02% |
22,991
+3,205
| +16% | +$338K |
|
368
Iron Mountain
IRM
$37.7B
| $2.41M | 0.02% |
+92,466
| New | +$2.33M |
|
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.41M | 0.02% |
9,357
+7
| +0.1% | +$1.72K |
|
370
Corteva
CTVA
$59B
| $2.41M | 0.02% |
89,914
-18,947
| -17% | -$493K |
|
371
American Water Works
AWK
$26.5B
| $2.38M | 0.02% |
18,507
-519
| -3% | -$64.7K |
|
|
MRSH
372
Marsh
MRSH
$88B
| $2.38M | 0.02% |
22,132
+7,785
| +54% | +$788K |
|
373
iShares S&P 100 ETF
OEF
$19.8B
| $2.37M | 0.02% |
16,613
| – | – |
|
374
Applied Materials
AMAT
$406B
| $2.36M | 0.02% |
39,066
-675
| -2% | -$36.4K |
|
375
PPG Industries
PPG
$26.5B
| $2.34M | 0.02% |
22,100
-3,508
| -14% | -$338K |
|
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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.