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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
Cap. Flow
-$60.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$16M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
MDT icon
Medtronic
MDT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.7M
2
CVX icon
Chevron
CVX
+$24.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.8M
5
GWX icon
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
CFR icon
426
Cullen/Frost Bankers
CFR
$10.5B
$1.09M 0.01%
19,490
+634
+3% +$51.7K
CAH icon
427
Cardinal Health
CAH
$53.7B
$1.08M 0.01%
22,616
+3,331
+17% +$173K
XYZ
428
Block Inc
XYZ
$48.9B
$1.08M 0.01%
20,696
+5,717
+38% +$391K
CCK icon
429
Crown Holdings
CCK
$13B
$1.08M 0.01%
18,575
+560
+3% +$39K
ENB icon
430
Enbridge
ENB
$120B
$1.08M 0.01%
37,008
-5,445
-13% -$202K
TER icon
431
Teradyne
TER
$50B
$1.07M 0.01%
19,721
+1,108
+6% +$70.3K
MCO icon
432
Moody's
MCO
$83.7B
$1.06M 0.01%
4,989
+347
+7% +$84.3K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.03M 0.01%
71,108
-13,550
-16% -$321K
TMUS icon
434
T-Mobile US
TMUS
$195B
$1.02M 0.01%
12,192
+4,036
+49% +$341K
ICUI icon
435
ICU Medical
ICUI
$4.16B
$1.02M 0.01%
5,050
+234
+5% +$45K
SUSA icon
436
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.01M 0.01%
18,380
-210
-1% -$13.5K
PPL
437
PPL Corp
PPL
$26.9B
$1M 0.01%
40,665
+1,758
+5% +$56.6K
BABA icon
438
Alibaba
BABA
$276B
$1M 0.01%
5,150
+99
+2% +$20.7K
PLD icon
439
Prologis
PLD
$136B
$991K 0.01%
12,325
+4,423
+56% +$386K
ROST icon
440
Ross Stores
ROST
$80.8B
$991K 0.01%
11,400
+1,807
+19% +$193K
HUBS icon
441
HubSpot
HUBS
$12.9B
$990K 0.01%
7,437
+1,284
+21% +$213K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$976K 0.01%
16,415
+3,750
+30% +$223K
OGE icon
443
OGE Energy
OGE
$9.86B
$971K 0.01%
31,572
-2,268
-7% -$91.7K
CAG icon
444
Conagra Brands
CAG
$7.42B
$967K 0.01%
32,957
+4,881
+17% +$147K
ETR icon
445
Entergy
ETR
$50.3B
$964K 0.01%
20,522
+2,326
+13% +$138K
LNT icon
446
Alliant Energy
LNT
$18.6B
$961K 0.01%
19,884
-1,631
-8% -$89.3K
O icon
447
Realty Income
O
$61.1B
$959K 0.01%
19,863
+3,067
+18% +$214K
ILMN icon
448
Illumina
ILMN
$29.5B
$954K 0.01%
3,589
+1,043
+41% +$292K
LUV icon
449
Southwest Airlines
LUV
$21.7B
$954K 0.01%
26,779
+2,133
+9% +$106K
DXCM icon
450
DexCom
DXCM
$29B
$947K 0.01%
14,064
+4,612
+49% +$287K
16 17
18
19 20

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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.