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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
IEX icon
451
IDEX
IEX
$16.6B
$1.4M 0.01%
7,648
-22,251
-74% -$3.85M
SWK icon
452
Stanley Black & Decker
SWK
$14.6B
$1.39M 0.01%
8,575
+2,427
+39% +$378K
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$31B
$1.37M 0.01%
17,093
– –
LBRDK icon
454
Liberty Broadband Class C
LBRDK
$4.72B
$1.36M 0.01%
9,541
+2,093
+28% +$288K
BP icon
455
BP
BP
$107B
$1.35M 0.01%
77,580
-3,277
-4% -$70.9K
SUSA icon
456
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.35M 0.01%
18,380
– –
CAG icon
457
Conagra Brands
CAG
$7.38B
$1.35M 0.01%
37,819
+4,993
+15% +$183K
IJJ icon
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.34M 0.01%
19,918
-1,978
-9% -$137K
BSCM
459
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.01%
61,220
– –
CCK icon
460
Crown Holdings
CCK
$13.2B
$1.33M 0.01%
17,334
-151
-0.9% -$11K
BNY
461
Bank of New York Mellon
BNY
$106B
$1.31M 0.01%
38,080
+4,751
+14% +$173K
BSCO
462
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.31M 0.01%
58,883
– –
EXPD icon
463
Expeditors International
EXPD
$22.4B
$1.3M 0.01%
14,385
-4,230
-23% -$360K
GWW icon
464
W.W. Grainger
GWW
$66B
$1.3M 0.01%
3,645
+586
+19% +$202K
MAR icon
465
Marriott International
MAR
$101B
$1.3M 0.01%
14,047
+6,088
+76% +$574K
HIW icon
466
Highwoods Properties
HIW
$3.71B
$1.3M 0.01%
38,632
-60
-0.2% -$2.21K
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.01%
16,352
+11,278
+222% +$898K
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.28B
$1.28M 0.01%
51,462
-855
-2% -$22.2K
DXCM icon
469
DexCom
DXCM
$28.9B
$1.28M 0.01%
12,420
+732
+6% +$76.5K
CRWD icon
470
CrowdStrike
CRWD
$185B
$1.27M 0.01%
+37,060
New +$1.08M
O icon
471
Realty Income
O
$61.3B
$1.27M 0.01%
21,608
+4,868
+29% +$288K
SWKS icon
472
Skyworks Solutions
SWKS
$9.73B
$1.27M 0.01%
8,740
-1,586
-15% -$221K
DGX icon
473
Quest Diagnostics
DGX
$26B
$1.27M 0.01%
11,085
-1,036
-9% -$122K
PPL
474
PPL Corp
PPL
$27.3B
$1.27M 0.01%
46,645
+7,180
+18% +$194K
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.26M 0.01%
25,370
– –
17 18
19
20 21

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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.