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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
AVY icon
376
Avery Dennison
AVY
$12.5B
$2.34M 0.02%
18,307
-1,213
-6% -$143K
PZA icon
377
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.33M 0.02%
87,417
+1,585
+2% +$42.5K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.33M 0.02%
18,078
-76
-0.4% -$9.56K
CB icon
379
Chubb
CB
$139B
$2.32M 0.02%
19,943
-3,482
-15% -$437K
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M 0.02%
38,326
-5,592
-13% -$324K
ILMN icon
381
Illumina
ILMN
$28.7B
$2.31M 0.02%
7,677
+2,538
+49% +$875K
GLW icon
382
Corning
GLW
$123B
$2.31M 0.02%
71,189
+11,473
+19% +$355K
LRCX icon
383
Lam Research
LRCX
$365B
$2.28M 0.02%
68,850
+4,720
+7% +$163K
VB icon
384
Vanguard Small-Cap ETF
VB
$79.9B
$2.27M 0.02%
14,740
-29,373
-67% -$4.51M
PEG icon
385
Public Service Enterprise Group
PEG
$39.5B
$2.26M 0.02%
41,195
-18,037
-30% -$955K
OKE icon
386
Oneok
OKE
$56.4B
$2.26M 0.02%
86,933
-2,596
-3% -$72.3K
DTE icon
387
DTE Energy
DTE
$30.6B
$2.24M 0.02%
22,918
+898
+4% +$87.7K
BABA icon
388
Alibaba
BABA
$276B
$2.24M 0.02%
7,621
-11,688
-61% -$3.08M
NVS icon
389
Novartis
NVS
$297B
$2.18M 0.02%
25,103
-10,088
-29% -$874K
STZ icon
390
Constellation Brands
STZ
$22.2B
$2.16M 0.02%
11,386
+886
+8% +$162K
ADI icon
391
Analog Devices
ADI
$181B
$2.13M 0.02%
18,290
+3,147
+21% +$368K
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.13M 0.02%
35,664
-1,632
-4% -$97.1K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.12M 0.02%
28,882
-186
-0.6% -$13.2K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.07M 0.02%
16,960
-483
-3% -$58.9K
FAST icon
395
Fastenal
FAST
$54.7B
$2.06M 0.02%
91,578
-190
-0.2% -$4.37K
XEL icon
396
Xcel Energy
XEL
$50.4B
$2.06M 0.02%
29,905
-1,603
-5% -$109K
ED icon
397
Consolidated Edison
ED
$41.1B
$2.06M 0.02%
26,504
+3,937
+17% +$291K
K
398
DELISTED
Kellanova
K
$2.05M 0.02%
33,763
+1,039
+3% +$65.9K
JWN
399
DELISTED
Nordstrom
JWN
$2.04M 0.02%
171,192
+78,590
+85% +$1.18M
CNC icon
400
Centene
CNC
$31.6B
$2.03M 0.02%
34,860
+3,029
+10% +$188K
14 15
16
17 18

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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.