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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
KSS icon
351
Kohl's
KSS
$2.16B
$2.87M 0.03%
155,022
+21,468
+16% +$454K
TRV icon
352
Travelers Companies
TRV
$82.8B
$2.87M 0.03%
26,509
+2,535
+11% +$291K
GLD icon
353
SPDR Gold Trust
GLD
$131B
$2.81M 0.03%
15,848
-3,465
-18% -$623K
CATH icon
354
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.8M 0.03%
67,325
– –
AMP icon
355
Ameriprise Financial
AMP
$48.3B
$2.79M 0.03%
18,077
-1,145
-6% -$176K
WY icon
356
Weyerhaeuser
WY
$17.8B
$2.78M 0.03%
97,603
+1,346
+1% +$37K
AWK icon
357
American Water Works
AWK
$27.4B
$2.76M 0.02%
19,029
+522
+3% +$74K
HUM icon
358
Humana
HUM
$44.9B
$2.75M 0.02%
6,638
+817
+14% +$329K
AMAT icon
359
Applied Materials
AMAT
$375B
$2.73M 0.02%
45,937
+6,871
+18% +$424K
BEN icon
360
Franklin Resources
BEN
$17.1B
$2.71M 0.02%
133,213
+6
+0% +$126
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 0.02%
38,399
-2,083
-5% -$149K
DRI icon
362
Darden Restaurants
DRI
$24B
$2.69M 0.02%
26,750
-1,835
-6% -$152K
CTVA icon
363
Corteva
CTVA
$59.8B
$2.69M 0.02%
93,474
+3,560
+4% +$100K
RSG icon
364
Republic Services
RSG
$67.9B
$2.66M 0.02%
28,530
-4,885
-15% -$437K
EQIX icon
365
Equinix
EQIX
$103B
$2.63M 0.02%
3,462
+1,546
+81% +$1.17M
GE icon
366
GE Aerospace
GE
$378B
$2.6M 0.02%
83,806
-6,765
-7% -$220K
OEF icon
367
iShares S&P 100 ETF
OEF
$19.8B
$2.59M 0.02%
16,613
– –
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.57M 0.02%
9,257
-100
-1% -$27.3K
EFSC icon
369
Enterprise Financial Services Corp
EFSC
$2.42B
$2.48M 0.02%
90,932
– –
MCK icon
370
McKesson
MCK
$103B
$2.48M 0.02%
16,655
-3,797
-19% -$577K
NEM icon
371
Newmont
NEM
$96.5B
$2.48M 0.02%
39,005
-1,616
-4% -$105K
PH icon
372
Parker-Hannifin
PH
$125B
$2.47M 0.02%
12,192
+1,069
+10% +$210K
PLD icon
373
Prologis
PLD
$139B
$2.47M 0.02%
24,519
+2,284
+10% +$229K
VO icon
374
Vanguard Mid-Cap ETF
VO
$107B
$2.44M 0.02%
55,488
+932
+2% +$40.6K
MRSH
375
Marsh
MRSH
$90.4B
$2.44M 0.02%
21,261
-871
-4% -$99.8K
13 14
15
16 17

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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.