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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
Cap. Flow
+$8.86M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$34.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.4M
2
AAPL icon
Apple
AAPL
+$25.3M
3
INTC icon
Intel
INTC
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
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
EXC icon
426
Exelon
EXC
$48.9B
$1.69M 0.02%
66,080
+10,439
+19% +$277K
EXEL icon
427
Exelixis
EXEL
$14B
$1.67M 0.02%
+68,264
New +$1.59M
BSCK
428
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.65M 0.01%
77,760
– –
IVE icon
429
iShares S&P 500 Value ETF
IVE
$49.6B
$1.65M 0.01%
14,651
-12,469
-46% -$1.41M
MRVL icon
430
Marvell Technology
MRVL
$160B
$1.64M 0.01%
41,426
-1,177
-3% -$43.3K
CRL icon
431
Charles River Laboratories
CRL
$11.4B
$1.64M 0.01%
7,223
+9
+0.1% +$1.87K
AMLP icon
432
Alerian MLP ETF
AMLP
$12.8B
$1.64M 0.01%
81,865
-3,442
-4% -$79.6K
FOE
433
DELISTED
Ferro Corporation
FOE
$1.61M 0.01%
129,545
– –
ZM icon
434
Zoom
ZM
$26.8B
$1.58M 0.01%
+3,366
New +$1.08M
BALL icon
435
Ball Corp
BALL
$17.7B
$1.57M 0.01%
18,845
-285
-1% -$21.9K
ALGN icon
436
Align Technology
ALGN
$12.4B
$1.56M 0.01%
4,766
+2,956
+163% +$902K
VEEV icon
437
Veeva Systems
VEEV
$32.8B
$1.54M 0.01%
5,467
+402
+8% +$106K
JEF icon
438
Jefferies Financial Group
JEF
$13.3B
$1.53M 0.01%
89,063
– –
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$123B
$1.49M 0.01%
5,489
+547
+11% +$151K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.48M 0.01%
49,796
+4,114
+9% +$122K
FBIN icon
441
Fortune Brands Innovations
FBIN
$6.18B
$1.47M 0.01%
19,908
+770
+4% +$51.5K
LNT icon
442
Alliant Energy
LNT
$19.2B
$1.46M 0.01%
28,224
+5,674
+25% +$296K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.44M 0.01%
18,760
+114
+0.6% +$8.53K
UMBF icon
444
UMB Financial
UMBF
$10.9B
$1.44M 0.01%
29,362
-89
-0.3% -$4.49K
DHS icon
445
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.44M 0.01%
23,015
+875
+4% +$55.7K
GM icon
446
General Motors
GM
$82.1B
$1.43M 0.01%
48,372
+17,235
+55% +$484K
QCRH icon
447
QCR Holdings
QCRH
$1.67B
$1.42M 0.01%
51,835
-4,000
-7% -$118K
ENB icon
448
Enbridge
ENB
$121B
$1.42M 0.01%
48,451
+13,743
+40% +$432K
RVTY icon
449
Revvity
RVTY
$12.5B
$1.4M 0.01%
11,151
+4,466
+67% +$513K
CNP icon
450
CenterPoint Energy
CNP
$29.1B
$1.4M 0.01%
72,195
-1,819
-2% -$35.7K
16 17
18
19 20

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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.