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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
Cap. Flow
+$10.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$39.6M
2
MS icon
Morgan Stanley
MS
+$28.8M
3
BA icon
Boeing
BA
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$28.5M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$27.7M
3
ANET icon
Arista Networks
ANET
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
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
ADM icon
426
Archer Daniels Midland
ADM
$41.4B
$1.53M 0.01%
32,929
+1,983
+6% +$84.6K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.5M 0.01%
46,570
+16
+0% +$508
OGE icon
428
OGE Energy
OGE
$10.3B
$1.5M 0.01%
33,840
-3,818
-10% -$165K
MRSH
429
Marsh
MRSH
$86.3B
$1.45M 0.01%
12,977
+2,926
+29% +$306K
PPL
430
PPL Corp
PPL
$27.3B
$1.4M 0.01%
38,907
-2,708
-7% -$90.8K
DLTR icon
431
Dollar Tree
DLTR
$23.1B
$1.38M 0.01%
14,720
-498
-3% -$52.3K
DFS
432
DELISTED
Discover Financial Services
DFS
$1.37M 0.01%
16,198
+804
+5% +$66.3K
AGN
433
DELISTED
Allergan plc
AGN
$1.37M 0.01%
7,182
-1,241
-15% -$224K
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.37M 0.01%
39,517
-124
-0.3% -$4.13K
GPN icon
435
Global Payments
GPN
$22.1B
$1.34M 0.01%
7,327
+714
+11% +$123K
LUV icon
436
Southwest Airlines
LUV
$22.1B
$1.33M 0.01%
24,646
+1,984
+9% +$110K
PRU icon
437
Prudential Financial
PRU
$41.7B
$1.32M 0.01%
14,129
+2,060
+17% +$189K
HCA icon
438
HCA Healthcare
HCA
$84.8B
$1.31M 0.01%
8,859
-600
-6% -$80.6K
CCK icon
439
Crown Holdings
CCK
$12.8B
$1.31M 0.01%
18,015
-562
-3% -$40.1K
BOH icon
440
Bank of Hawaii
BOH
$3.33B
$1.28M 0.01%
13,461
-1,838
-12% -$163K
TER icon
441
Teradyne
TER
$54.8B
$1.27M 0.01%
18,613
+1,658
+10% +$105K
SHM icon
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.01%
25,711
– –
SUSA icon
443
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.25M 0.01%
18,590
– –
ADI icon
444
Analog Devices
ADI
$181B
$1.24M 0.01%
10,450
+1,515
+17% +$171K
GLD icon
445
SPDR Gold Trust
GLD
$131B
$1.24M 0.01%
8,683
-871
-9% -$122K
BEN icon
446
Franklin Resources
BEN
$16.9B
$1.23M 0.01%
47,247
+2,377
+5% +$64.6K
LW icon
447
Lamb Weston
LW
$6.82B
$1.23M 0.01%
14,235
-295
-2% -$23.8K
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.22M 0.01%
14,952
+581
+4% +$46.4K
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.22M 0.01%
11,309
+255
+2% +$26.8K
O icon
450
Realty Income
O
$61.2B
$1.2M 0.01%
16,796
-348
-2% -$25.9K
16 17
18
19 20

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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.