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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
-18.47%
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
$8.26B
AUM Growth
-$2.24B
Cap. Flow
-$60.2M
Cap. Flow %
-0.73%
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 Technology 16.91%
2 Financials 13.5%
3 Healthcare 12.32%
4 Industrials 9.42%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
376
DELISTED
Kellanova
K
$1.73M 0.02%
30,691
+2,719
+10% +$167K
STZ icon
377
Constellation Brands
STZ
$22.6B
$1.72M 0.02%
12,020
+204
+2% +$36K
HAS icon
378
Hasbro
HAS
$13.6B
$1.71M 0.02%
23,843
-1,489
-6% -$129K
VO icon
379
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.02%
51,416
-6,024
-10% -$249K
BKLN icon
380
Invesco Senior Loan ETF
BKLN
$6.96B
$1.67M 0.02%
81,600
– –
CASS icon
381
Cass Information Systems
CASS
$718M
$1.67M 0.02%
47,447
– –
DRI icon
382
Darden Restaurants
DRI
$24.3B
$1.65M 0.02%
30,366
-13,371
-31% -$1.3M
UMBF icon
383
UMB Financial
UMBF
$11.2B
$1.65M 0.02%
35,501
-4,300
-11% -$262K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.02%
6
– –
CMA
385
DELISTED
Comerica
CMA
$1.63M 0.02%
55,476
+3,345
+6% +$182K
PH icon
386
Parker-Hannifin
PH
$119B
$1.61M 0.02%
12,397
+274
+2% +$49.6K
AGN
387
DELISTED
Allergan plc
AGN
$1.6M 0.02%
9,028
+1,846
+26% +$348K
XEL icon
388
Xcel Energy
XEL
$49.6B
$1.58M 0.02%
26,281
-7,574
-22% -$494K
SCHW
389
Charles Schwab
SCHW
$184B
$1.53M 0.02%
45,561
+4,239
+10% +$178K
QCRH icon
390
QCR Holdings
QCRH
$1.7B
$1.51M 0.02%
55,835
– –
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.51M 0.02%
33,796
+884
+3% +$48.6K
VBR icon
392
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.49M 0.02%
16,766
-6,577
-28% -$798K
MRVL icon
393
Marvell Technology
MRVL
$147B
$1.47M 0.02%
65,031
-4,313
-6% -$103K
VLO icon
394
Valero Energy
VLO
$90B
$1.46M 0.02%
32,290
+602
+2% +$43.7K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.47B
$1.45M 0.02%
38,580
-250
-0.6% -$10.3K
GPN icon
396
Global Payments
GPN
$24B
$1.45M 0.02%
10,025
+2,698
+37% +$493K
BNY
397
Bank of New York Mellon
BNY
$104B
$1.44M 0.02%
42,658
+4,073
+11% +$171K
FAST icon
398
Fastenal
FAST
$54.5B
$1.44M 0.02%
91,820
+8,008
+10% +$141K
GLD icon
399
SPDR Gold Trust
GLD
$130B
$1.42M 0.02%
9,555
+872
+10% +$130K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.39M 0.02%
28,298
+1,058
+4% +$62.5K
14 15
16
17 18

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.