We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $2.34M | 0.02% |
43,918
+1,014
| +2% | +$51.5K |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.29M | 0.02% |
20,946
+5
| +0% | +$517 |
|
378
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $2.28M | 0.02% |
85,832
-599
| -0.7% | -$15.6K |
|
379
Humana
HUM
$46.7B
| $2.26M | 0.02% |
5,821
+52
| +0.9% | +$19.5K |
|
380
Vanguard Mid-Cap ETF
VO
$106B
| $2.24M | 0.02% |
54,556
+3,140
| +6% | +$120K |
|
381
Avery Dennison
AVY
$12.3B
| $2.23M | 0.02% |
19,520
-1,525
| -7% | -$168K |
|
382
Monster Beverage
MNST
$91.4B
| $2.21M | 0.02% |
63,878
+44,760
| +234% | +$1.46M |
|
383
J.M. Smucker
SJM
$12.6B
| $2.18M | 0.02% |
20,626
+1,713
| +9% | +$192K |
|
384
Darden Restaurants
DRI
$22.5B
| $2.17M | 0.02% |
28,585
-1,781
| -6% | -$126K |
|
385
Hasbro
HAS
$12.6B
| $2.16M | 0.02% |
28,876
+5,033
| +21% | +$364K |
|
386
Weyerhaeuser
WY
$17.3B
| $2.16M | 0.02% |
96,257
-432,644
| -82% | -$8.75M |
|
387
Edwards Lifesciences
EW
$47.6B
| $2.15M | 0.02% |
31,089
-5,316
| -15% | -$378K |
|
388
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.13M | 0.02% |
18,154
-416
| -2% | -$47.4K |
|
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.13M | 0.02% |
17,443
| – | – |
|
390
KeyCorp
KEY
$24.3B
| $2.11M | 0.02% |
173,100
+146,513
| +551% | +$1.7M |
|
391
Alerian MLP ETF
AMLP
$12.9B
| $2.1M | 0.02% |
85,307
-36,765
| -30% | -$901K |
|
392
SLB Ltd
SLB
$77.8B
| $2.1M | 0.02% |
114,309
+20,685
| +22% | +$362K |
|
393
Spire
SR
$4.92B
| $2.1M | 0.02% |
31,966
-18,966
| -37% | -$1.35M |
|
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.09M | 0.02% |
37,296
+3,500
| +10% | +$182K |
|
395
Prologis
PLD
$138B
| $2.08M | 0.02% |
22,235
+9,910
| +80% | +$884K |
|
396
Lam Research
LRCX
$382B
| $2.07M | 0.02% |
64,130
-20,930
| -25% | -$571K |
|
|
XYZ
397
Block Inc
XYZ
$45.9B
| $2.05M | 0.02% |
19,528
-1,168
| -6% | -$89.4K |
|
398
Kraft Heinz
KHC
$30.4B
| $2.04M | 0.02% |
64,132
-12,413
| -16% | -$373K |
|
399
Parker-Hannifin
PH
$125B
| $2.04M | 0.02% |
11,123
-1,274
| -10% | -$206K |
|
|
K
400
DELISTED
Kellanova
K
| $2.03M | 0.02% |
32,724
+2,033
| +7% | +$123K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.