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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
AMD icon
451
Advanced Micro Devices
AMD
$851B
$1.18M 0.01%
25,723
+552
+2% +$20.3K
LNT icon
452
Alliant Energy
LNT
$19.4B
$1.18M 0.01%
21,515
+1,563
+8% +$83K
GMED icon
453
Globus Medical
GMED
$10.4B
$1.18M 0.01%
19,940
-4,763
-19% -$259K
MLM icon
454
Martin Marietta Materials
MLM
$33.6B
$1.17M 0.01%
4,190
-70
-2% -$18.7K
WYNN icon
455
Wynn Resorts
WYNN
$10.1B
$1.17M 0.01%
8,416
-107
-1% -$13K
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.16M 0.01%
10,595
+349
+3% +$37.8K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.01%
18,228
+633
+4% +$39K
DGX icon
458
Quest Diagnostics
DGX
$25.1B
$1.12M 0.01%
10,486
-223
-2% -$23.3K
FBIN icon
459
Fortune Brands Innovations
FBIN
$6.12B
$1.12M 0.01%
20,071
-1,752
-8% -$92.1K
ROST icon
460
Ross Stores
ROST
$76.6B
$1.12M 0.01%
9,593
+609
+7% +$68.5K
ABB
461
DELISTED
ABB Ltd
ABB
$1.11M 0.01%
46,085
-1,255
-3% -$26.9K
MCO icon
462
Moody's
MCO
$81.7B
$1.1M 0.01%
4,642
+885
+24% +$197K
ETR icon
463
Entergy
ETR
$54.1B
$1.09M 0.01%
18,196
-1,020
-5% -$60.1K
CRL icon
464
Charles River Laboratories
CRL
$10.9B
$1.09M 0.01%
7,120
-465
-6% -$64.4K
RBC icon
465
RBC Bearings
RBC
$18.8B
$1.09M 0.01%
6,859
-1,055
-13% -$171K
GSK icon
466
GSK
GSK
$103B
$1.08M 0.01%
18,400
-1,458
-7% -$81.1K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.01%
19,175
-3,704
-16% -$189K
MOO icon
468
VanEck Agribusiness ETF
MOO
$989M
$1.08M 0.01%
15,677
+36
+0.2% +$2.4K
BABA icon
469
Alibaba
BABA
$269B
$1.07M 0.01%
5,051
+256
+5% +$48K
DAL icon
470
Delta Air Lines
DAL
$55.9B
$1.07M 0.01%
18,242
+2,089
+13% +$117K
HSIC icon
471
Henry Schein
HSIC
$9.74B
$1.07M 0.01%
15,969
+1,711
+12% +$113K
STWD icon
472
Starwood Property Trust
STWD
$6.12B
$1.06M 0.01%
42,747
-7,630
-15% -$187K
GWW icon
473
W.W. Grainger
GWW
$65.3B
$1.06M 0.01%
3,134
+188
+6% +$59.7K
HRB icon
474
H&R Block
HRB
$5.18B
$1.05M 0.01%
44,702
-180
-0.4% -$4.32K
PFGC icon
475
Performance Food Group
PFGC
$17.5B
$1.03M 0.01%
19,955
-3,685
-16% -$168K
17 18
19
20 21

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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.