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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
(-21%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$20.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Medtronic
MDT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$24.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$107B
| $1.38M | 0.02% |
67,261
+5,307
| +9% | +$138K |
|
402
Exelon
EXC
$48.4B
| $1.38M | 0.02% |
52,607
+1,922
| +4% | +$60.4K |
|
403
Vertex Pharmaceuticals
VRTX
$124B
| $1.37M | 0.02% |
5,763
+1,506
| +35% | +$345K |
|
404
Skyworks Solutions
SWKS
$9.47B
| $1.35M | 0.02% |
15,169
+1,290
| +9% | +$138K |
|
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $1.29M | 0.02% |
46,448
-122
| -0.3% | -$3.9K |
|
406
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.27M | 0.02% |
35,633
-9,803
| -22% | -$436K |
|
407
Masco
MAS
$14.6B
| $1.27M | 0.02% |
36,648
-5,567
| -13% | -$243K |
|
408
SLB Ltd
SLB
$73.2B
| $1.26M | 0.02% |
93,624
-13,552
| -13% | -$392K |
|
409
iShares International Select Dividend ETF
IDV
$8.28B
| $1.25M | 0.02% |
55,100
+3,585
| +7% | +$108K |
|
|
MRSH
410
Marsh
MRSH
$94.5B
| $1.24M | 0.02% |
14,347
+1,370
| +11% | +$146K |
|
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.24M | 0.02% |
25,370
-341
| -1% | -$16.7K |
|
412
Kinder Morgan
KMI
$71B
| $1.23M | 0.01% |
88,022
+3,961
| +5% | +$75.4K |
|
413
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.22M | 0.01% |
21,460
-760
| -3% | -$53.2K |
|
|
FOE
414
DELISTED
Ferro Corporation
FOE
| $1.21M | 0.01% |
129,545
| – | – |
|
415
Archer Daniels Midland
ADM
$39.5B
| $1.19M | 0.01% |
33,709
+780
| +2% | +$31.9K |
|
416
Welltower
WELL
$173B
| $1.17M | 0.01% |
25,580
+1,390
| +6% | +$103K |
|
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.17M | 0.01% |
21,314
+224
| +1% | +$16.8K |
|
418
iShares US Telecommunications ETF
IYZ
$1.17B
| $1.15M | 0.01% |
46,221
+29,510
| +177% | +$841K |
|
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $1.15M | 0.01% |
12,131
+1,536
| +14% | +$161K |
|
420
Cencora
COR
$62.5B
| $1.14M | 0.01% |
12,843
+853
| +7% | +$75.2K |
|
421
Dollar Tree
DLTR
$24.7B
| $1.14M | 0.01% |
15,473
+753
| +5% | +$64.1K |
|
|
IAA
422
DELISTED
IAA, Inc. Common Stock
IAA
| $1.14M | 0.01% |
37,878
-110
| -0.3% | -$4.75K |
|
423
Alaunos Therapeutics
TCRT
$4.71M
| $1.13M | 0.01% |
3,080
+383
| +14% | +$198K |
|
424
Equinix
EQIX
$98.9B
| $1.12M | 0.01% |
1,795
+340
| +23% | +$203K |
|
425
Analog Devices
ADI
$173B
| $1.09M | 0.01% |
12,144
+1,694
| +16% | +$185K |
|
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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.