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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
(+7.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$39.6M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Boeing
BA
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$24.7M |
| 5 |
Deere & Co
DE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$28.5M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$27.7M |
| 3 |
Arista Networks
ANET
|
+$25.7M |
| 4 |
Sysco
SYY
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cullen/Frost Bankers
CFR
$10.3B
| $1.84M | 0.02% |
18,856
-136
| -0.7% | -$12.6K |
|
402
Marvell Technology
MRVL
$174B
| $1.84M | 0.02% |
69,344
+1,225
| +2% | +$31K |
|
|
K
403
DELISTED
Kellanova
K
| $1.82M | 0.02% |
27,972
+1,198
| +4% | +$72.6K |
|
404
Corning
GLW
$126B
| $1.8M | 0.02% |
61,954
-2,705
| -4% | -$78.5K |
|
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.8M | 0.02% |
21,090
-3,366
| -14% | -$277K |
|
|
IAA
406
DELISTED
IAA, Inc. Common Stock
IAA
| $1.79M | 0.02% |
37,988
-3,114
| -8% | -$131K |
|
407
Kinder Morgan
KMI
$73.1B
| $1.78M | 0.02% |
84,061
+2,726
| +3% | +$55.2K |
|
408
iShares International Select Dividend ETF
IDV
$8.25B
| $1.73M | 0.02% |
51,515
+4,969
| +11% | +$160K |
|
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.71M | 0.02% |
27,240
-2,362
| -8% | -$144K |
|
410
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.71M | 0.02% |
22,220
+125
| +0.6% | +$9.42K |
|
411
AB InBev
BUD
$158B
| $1.7M | 0.02% |
20,780
-12,206
| -37% | -$1.02M |
|
412
Centene
CNC
$31.3B
| $1.7M | 0.02% |
27,035
+5,532
| +26% | +$300K |
|
413
Enbridge
ENB
$124B
| $1.69M | 0.02% |
42,453
-7,944
| -16% | -$297K |
|
414
Skyworks Solutions
SWKS
$9.06B
| $1.68M | 0.02% |
13,879
-841
| -6% | -$82.6K |
|
415
iShares US Healthcare ETF
IYH
$3.11B
| $1.68M | 0.02% |
38,830
-375
| -1% | -$15.1K |
|
416
Ball Corp
BALL
$17B
| $1.67M | 0.02% |
25,778
+1,997
| +8% | +$135K |
|
417
Exelon
EXC
$48.6B
| $1.65M | 0.02% |
50,685
-12,301
| -20% | -$398K |
|
418
ON Semiconductor
ON
$33.8B
| $1.61M | 0.02% |
66,126
+19
| +0% | +$401 |
|
419
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.6M | 0.02% |
29,825
-128
| -0.4% | -$6.65K |
|
420
Mohawk Industries
MHK
$6.9B
| $1.59M | 0.02% |
11,701
-137
| -1% | -$18.6K |
|
421
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.58M | 0.02% |
+40,200
| New | +$1.52M |
|
422
Newmont
NEM
$98.2B
| $1.58M | 0.02% |
36,289
+2,577
| +8% | +$101K |
|
423
Tesla
TSLA
$1.24T
| $1.56M | 0.01% |
56,040
+4,635
| +9% | +$101K |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.01% |
10,287
-379
| -4% | -$50.5K |
|
425
Fastenal
FAST
$54B
| $1.55M | 0.01% |
83,812
-2,072
| -2% | -$37K |
|
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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.