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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
+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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$31.3B
| $2.02M | 0.02% |
31,831
+591
| +2% | +$38.5K |
|
402
DTE Energy
DTE
$31B
| $2.01M | 0.02% |
22,020
-1,452
| -6% | -$128K |
|
403
iShares US Real Estate ETF
IYR
$4.76B
| $1.98M | 0.02% |
25,180
-1,011
| -4% | -$76.6K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.02% |
84,938
+49,975
| +143% | +$963K |
|
405
Xcel Energy
XEL
$51B
| $1.97M | 0.02% |
31,508
+5,227
| +20% | +$329K |
|
406
Fastenal
FAST
$54.5B
| $1.97M | 0.02% |
91,768
-52
| -0.1% | -$994 |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.96M | 0.02% |
24,043
+887
| +4% | +$71.5K |
|
408
Advanced Micro Devices
AMD
$788B
| $1.95M | 0.02% |
36,971
-2,805
| -7% | -$149K |
|
409
First Hawaiian
FHB
$3.39B
| $1.94M | 0.02% |
+112,651
| New | +$1.89M |
|
|
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | 0.02% |
145,613
-137,201
| -49% | -$1.81M |
|
|
BSCL
411
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.92M | 0.02% |
+89,738
| New | +$1.91M |
|
412
Textron
TXT
$16.8B
| $1.89M | 0.02% |
57,441
+47,750
| +493% | +$1.41M |
|
413
BP
BP
$110B
| $1.89M | 0.02% |
80,857
-15,384
| -16% | -$369K |
|
414
Analog Devices
ADI
$179B
| $1.86M | 0.02% |
15,143
+2,999
| +25% | +$329K |
|
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $1.86M | 0.02% |
29,068
+770
| +3% | +$45.4K |
|
416
Cass Information Systems
CASS
$701M
| $1.85M | 0.02% |
47,447
| – | – |
|
417
Illumina
ILMN
$28.9B
| $1.85M | 0.02% |
5,139
+1,550
| +43% | +$499K |
|
418
CNA Financial
CNA
$14.7B
| $1.84M | 0.02% |
+57,358
| New | +$1.77M |
|
419
Constellation Brands
STZ
$22.2B
| $1.84M | 0.02% |
10,500
-1,520
| -13% | -$253K |
|
420
Masco
MAS
$16.3B
| $1.77M | 0.02% |
35,304
-1,344
| -4% | -$58.3K |
|
421
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.75M | 0.02% |
16,396
-370
| -2% | -$37.1K |
|
422
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.74M | 0.02% |
81,600
| – | – |
|
423
QCR Holdings
QCRH
$1.65B
| $1.74M | 0.02% |
55,835
| – | – |
|
|
BSCN
424
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.69M | 0.02% |
+77,479
| New | +$1.66M |
|
425
iShares US Healthcare ETF
IYH
$3.4B
| $1.67M | 0.02% |
38,735
+155
| +0.4% | +$6.54K |
|
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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.