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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
LRCX icon
376
Lam Research
LRCX
$382B
$2.25M 0.02%
77,000
+1,250
+2% +$33.2K
STZ icon
377
Constellation Brands
STZ
$22.2B
$2.24M 0.02%
11,816
-140
-1% -$26.4K
CHTR icon
378
Charter Communications
CHTR
$14.7B
$2.22M 0.02%
4,583
+391
+9% +$180K
OXY icon
379
Occidental Petroleum
OXY
$57B
$2.18M 0.02%
52,911
-2,019
-4% -$80.9K
XEL icon
380
Xcel Energy
XEL
$51B
$2.15M 0.02%
33,855
+1,120
+3% +$70.1K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.11M 0.02%
24,046
-162
-0.7% -$14.1K
MCK icon
382
McKesson
MCK
$98.5B
$2.1M 0.02%
15,205
-2,822
-16% -$399K
AWK icon
383
American Water Works
AWK
$26.3B
$2.09M 0.02%
16,997
+929
+6% +$113K
AMAT icon
384
Applied Materials
AMAT
$426B
$2.06M 0.02%
33,756
+2,587
+8% +$145K
GM icon
385
General Motors
GM
$74.7B
$2.05M 0.02%
55,959
+966
+2% +$35.1K
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 0.02%
6
-2
-25% -$651K
MAS icon
387
Masco
MAS
$16B
$2.02M 0.02%
42,215
+2,250
+6% +$102K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.02%
16,190
+120
+0.7% +$14.5K
ISRG icon
389
Intuitive Surgical
ISRG
$121B
$2.01M 0.02%
10,218
+441
+5% +$82.6K
PGR icon
390
Progressive
PGR
$124B
$1.99M 0.02%
27,496
+3,872
+16% +$279K
WELL icon
391
Welltower
WELL
$178B
$1.98M 0.02%
24,190
+1,174
+5% +$101K
SCHW
392
Charles Schwab
SCHW
$177B
$1.97M 0.02%
41,322
-119,139
-74% -$5.25M
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.96M 0.02%
32,912
-4,656
-12% -$267K
BNY
394
Bank of New York Mellon
BNY
$108B
$1.94M 0.02%
38,585
-4,024
-9% -$192K
HUM icon
395
Humana
HUM
$46.7B
$1.92M 0.02%
5,247
+146
+3% +$46.3K
FOE
396
DELISTED
Ferro Corporation
FOE
$1.92M 0.02%
129,545
– –
BKR icon
397
Baker Hughes
BKR
$56.8B
$1.91M 0.02%
74,594
-525
-0.7% -$11.9K
TCRT icon
398
Alaunos Therapeutics
TCRT
$4.74M
$1.91M 0.02%
2,697
+667
+33% +$459K
HSY icon
399
Hershey
HSY
$35.4B
$1.91M 0.02%
12,972
-697
-5% -$103K
BKLN icon
400
Invesco Senior Loan ETF
BKLN
$7.1B
$1.86M 0.02%
81,600
– –
14 15
16
17 18

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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.