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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 | |
|---|---|---|---|---|---|---|
|
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.66M | 0.02% |
+77,760
| New | +$1.65M |
|
427
Consolidated Edison
ED
$41.1B
| $1.62M | 0.02% |
22,567
-4,569
| -17% | -$351K |
|
428
Hormel Foods
HRL
$14.2B
| $1.62M | 0.02% |
33,581
+13,371
| +66% | +$639K |
|
429
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.61M | 0.02% |
40,178
+4,545
| +13% | +$173K |
|
430
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.02% |
6
| – | – |
|
431
BOK Financial
BOKF
$8.69B
| $1.56M | 0.02% |
+27,658
| New | +$1.42M |
|
432
Corning
GLW
$127B
| $1.55M | 0.02% |
59,716
-7,545
| -11% | -$171K |
|
|
FOE
433
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.02% |
129,545
| – | – |
|
434
PACCAR
PCAR
$70.4B
| $1.54M | 0.02% |
30,837
+13,911
| +82% | +$650K |
|
435
eBay
EBAY
$48.5B
| $1.52M | 0.01% |
28,949
+4,033
| +16% | +$170K |
|
436
EOG Resources
EOG
$76.5B
| $1.52M | 0.01% |
29,982
-22,285
| -43% | -$1.08M |
|
437
Global Payments
GPN
$22.5B
| $1.52M | 0.01% |
8,954
-1,071
| -11% | -$178K |
|
438
UMB Financial
UMBF
$10.9B
| $1.52M | 0.01% |
29,451
-6,050
| -17% | -$297K |
|
439
Alaunos Therapeutics
TCRT
$4.66M
| $1.52M | 0.01% |
3,080
| – | – |
|
440
BorgWarner
BWA
$13.3B
| $1.5M | 0.01% |
48,272
+31,900
| +195% | +$840K |
|
441
Marvell Technology
MRVL
$179B
| $1.49M | 0.01% |
42,603
-22,428
| -34% | -$657K |
|
442
Huntington Bancshares
HBAN
$35.3B
| $1.46M | 0.01% |
+161,206
| New | +$1.43M |
|
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.46M | 0.01% |
21,896
+582
| +3% | +$36.5K |
|
444
Highwoods Properties
HIW
$3.72B
| $1.44M | 0.01% |
38,692
-185,503
| -83% | -$6.9M |
|
445
Exelon
EXC
$48.3B
| $1.44M | 0.01% |
55,641
+3,034
| +6% | +$80.6K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $1.44M | 0.01% |
+92,602
| New | +$1.63M |
|
447
Vertex Pharmaceuticals
VRTX
$122B
| $1.44M | 0.01% |
4,942
-821
| -14% | -$223K |
|
448
AB InBev
BUD
$155B
| $1.43M | 0.01% |
29,001
+17,116
| +144% | +$800K |
|
449
Prudential Financial
PRU
$42B
| $1.42M | 0.01% |
23,250
+5,305
| +30% | +$311K |
|
450
Expeditors International
EXPD
$22.6B
| $1.42M | 0.01% |
18,615
+12,779
| +219% | +$934K |
|
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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.