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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
(+7.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37.5M |
| 2 |
T-Mobile US
TMUS
|
+$34.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.5M |
| 4 |
Broadridge
BR
|
+$21.3M |
| 5 |
Uber
UBER
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Intel
INTC
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$13.3B
| $2.01M | 0.02% |
24,297
-4,579
| -16% | -$355K |
|
402
PNC Financial Services
PNC
$100B
| $2.01M | 0.02% |
18,257
-4,734
| -21% | -$509K |
|
403
Evergy
EVRG
$20.1B
| $1.99M | 0.02% |
39,145
-6,124
| -14% | -$342K |
|
404
Ingersoll Rand
IR
$33.8B
| $1.98M | 0.02% |
55,576
-46,121
| -45% | -$1.54M |
|
405
Diageo
DEO
$49.4B
| $1.93M | 0.02% |
14,033
-4,455
| -24% | -$614K |
|
406
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.92M | 0.02% |
6
| – | – |
|
|
BSCL
407
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.91M | 0.02% |
89,738
| – | – |
|
408
Cass Information Systems
CASS
$712M
| $1.91M | 0.02% |
47,447
| – | – |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.9M | 0.02% |
22,670
-1,373
| -6% | -$116K |
|
410
Textron
TXT
$15.4B
| $1.89M | 0.02% |
52,489
-4,952
| -9% | -$180K |
|
411
Kraft Heinz
KHC
$32.4B
| $1.88M | 0.02% |
62,873
-1,259
| -2% | -$41.9K |
|
412
iShares US Real Estate ETF
IYR
$4.78B
| $1.86M | 0.02% |
23,354
-1,826
| -7% | -$147K |
|
413
Global Payments
GPN
$23.5B
| $1.86M | 0.02% |
10,472
+1,518
| +17% | +$263K |
|
414
Hormel Foods
HRL
$14.4B
| $1.79M | 0.02% |
36,556
+2,975
| +9% | +$149K |
|
415
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.77M | 0.02% |
81,600
| – | – |
|
416
J.M. Smucker
SJM
$13.3B
| $1.77M | 0.02% |
15,294
-5,332
| -26% | -$594K |
|
417
Masco
MAS
$16.8B
| $1.76M | 0.02% |
31,873
-3,431
| -10% | -$192K |
|
418
iShares US Healthcare ETF
IYH
$3.47B
| $1.75M | 0.02% |
38,485
-250
| -0.6% | -$11.3K |
|
|
ATVI
419
DELISTED
Activision Blizzard
ATVI
| $1.75M | 0.02% |
21,604
+7,209
| +50% | +$585K |
|
420
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.75M | 0.02% |
43,273
+3,095
| +8% | +$128K |
|
421
Moody's
MCO
$83.1B
| $1.74M | 0.02% |
5,999
+962
| +19% | +$275K |
|
422
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $1.74M | 0.02% |
15,701
-695
| -4% | -$77.9K |
|
|
AMJ
423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.02% |
158,110
+12,497
| +9% | +$157K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.02% |
9,878
-27,137
| -73% | -$4.27M |
|
|
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.69M | 0.02% |
77,479
| – | – |
|
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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.