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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
HCA icon
451
HCA Healthcare
HCA
$91.1B
$946K 0.01%
10,528
+1,669
+19% +$216K
MLM icon
452
Martin Marietta Materials
MLM
$34.4B
$946K 0.01%
4,997
+807
+19% +$193K
HRL icon
453
Hormel Foods
HRL
$14.2B
$942K 0.01%
20,210
+3,633
+22% +$165K
PRU icon
454
Prudential Financial
PRU
$42.8B
$935K 0.01%
17,945
+3,816
+27% +$303K
VEU icon
455
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$919K 0.01%
22,422
-7,403
-25% -$364K
GWW icon
456
W.W. Grainger
GWW
$64.4B
$916K 0.01%
3,686
+552
+18% +$163K
CRL icon
457
Charles River Laboratories
CRL
$11.4B
$911K 0.01%
7,216
+96
+1% +$14.4K
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$911K 0.01%
15,447
+495
+3% +$37.3K
GSK icon
459
GSK
GSK
$106B
$903K 0.01%
19,080
+680
+4% +$36.3K
GM icon
460
General Motors
GM
$82.4B
$889K 0.01%
42,798
-13,161
-24% -$402K
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.92B
$870K 0.01%
23,529
+3,458
+17% +$183K
DGX icon
462
Quest Diagnostics
DGX
$26B
$867K 0.01%
10,795
+309
+3% +$32K
MPC icon
463
Marathon Petroleum
MPC
$90.7B
$863K 0.01%
36,556
-6,527
-15% -$301K
FE icon
464
FirstEnergy
FE
$28.7B
$854K 0.01%
21,311
+1,320
+7% +$61.3K
LW icon
465
Lamb Weston
LW
$7.44B
$854K 0.01%
14,961
+726
+5% +$59.7K
LBRDK icon
466
Liberty Broadband Class C
LBRDK
$4.87B
$850K 0.01%
7,672
+1,171
+18% +$146K
EA icon
467
Electronic Arts
EA
$52.4B
$840K 0.01%
8,379
+1,868
+29% +$197K
KLAC icon
468
KLA
KLAC
$228B
$839K 0.01%
58,360
+13,740
+31% +$221K
MHK icon
469
Mohawk Industries
MHK
$6.96B
$839K 0.01%
11,006
-695
-6% -$82.3K
CTLT
470
DELISTED
CATALENT, INC.
CTLT
$839K 0.01%
16,146
-3,029
-16% -$165K
BKR icon
471
Baker Hughes
BKR
$59.5B
$836K 0.01%
79,565
+4,971
+7% +$93.4K
ATO icon
472
Atmos Energy
ATO
$29.8B
$827K 0.01%
8,343
+1,403
+20% +$154K
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
$817K 0.01%
23,795
+3,558
+18% +$150K
NTAP icon
474
NetApp
NTAP
$34.4B
$811K 0.01%
19,461
+3,430
+21% +$177K
TSN icon
475
Tyson Foods
TSN
$21.5B
$791K 0.01%
13,664
+2,435
+22% +$182K
17 18
19
20 21

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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.