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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
Cap. Flow
+$406M
Cap. Flow %
3.95%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
WHR icon
Whirlpool
WHR
+$35.7M
4
CHTR icon
Charter Communications
CHTR
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$58.9M
2
CMCSA icon
Comcast
CMCSA
+$27.1M
3
IQV icon
IQVIA
IQV
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
ES icon
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
MCO icon
451
Moody's
MCO
$84.2B
$1.38M 0.01%
5,037
+48
+1% +$12.2K
CNP icon
452
CenterPoint Energy
CNP
$28.8B
$1.38M 0.01%
74,014
+54,872
+287% +$945K
DGX icon
453
Quest Diagnostics
DGX
$25.5B
$1.38M 0.01%
12,121
+1,326
+12% +$141K
DHS icon
454
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.38M 0.01%
22,140
+680
+3% +$41.8K
EQIX icon
455
Equinix
EQIX
$104B
$1.34M 0.01%
1,916
+121
+7% +$81.8K
BSCM
456
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.01%
+61,220
New +$1.32M
NXST icon
457
Nexstar Media Group
NXST
$5.69B
$1.33M 0.01%
+15,950
New +$1.2M
BALL icon
458
Ball Corp
BALL
$17.3B
$1.33M 0.01%
19,130
-8,745
-31% -$591K
JEF icon
459
Jefferies Financial Group
JEF
$12.9B
$1.32M 0.01%
+89,063
New +$1.19M
SWKS icon
460
Skyworks Solutions
SWKS
$9.57B
$1.32M 0.01%
10,326
-4,843
-32% -$537K
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.25B
$1.31M 0.01%
52,317
-2,783
-5% -$66.9K
WDAY icon
462
Workday
WDAY
$36.6B
$1.31M 0.01%
6,992
+2,682
+62% +$434K
BSCO
463
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.3M 0.01%
+58,883
New +$1.27M
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.29M 0.01%
45,682
-766
-2% -$22.1K
BNY
465
Bank of New York Mellon
BNY
$107B
$1.29M 0.01%
33,329
-9,329
-22% -$341K
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.28M 0.01%
18,646
+3,199
+21% +$207K
IYZ icon
467
iShares US Telecommunications ETF
IYZ
$1.19B
$1.27M 0.01%
46,221
– –
SHM icon
468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.26M 0.01%
25,370
– –
CRL icon
469
Charles River Laboratories
CRL
$10.8B
$1.26M 0.01%
7,214
-2
-0% -$319
KR icon
470
Kroger
KR
$35.6B
$1.25M 0.01%
36,874
+10,749
+41% +$349K
IUSG icon
471
iShares Core S&P US Growth ETF
IUSG
$31.2B
$1.23M 0.01%
17,093
+5,865
+52% +$390K
SUSA icon
472
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.23M 0.01%
18,380
– –
CFR icon
473
Cullen/Frost Bankers
CFR
$10.3B
$1.2M 0.01%
16,053
-3,437
-18% -$239K
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.19M 0.01%
11,787
-344
-3% -$34.3K
DLTR icon
475
Dollar Tree
DLTR
$24B
$1.19M 0.01%
12,855
-2,618
-17% -$218K
17 18
19
20 21

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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.