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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
CME icon
26
CME Group
CME
$88.5B
$93.4M 0.89%
465,438
-5,933
-1% -$1.22M
CSCO icon
27
Cisco
CSCO
$441B
$91.7M 0.87%
1,912,385
+58,128
+3% +$2.7M
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$87.8M 0.84%
270,348
-2,225
-0.8% -$675K
VZ icon
29
Verizon
VZ
$182B
$87.5M 0.83%
1,425,583
+30,702
+2% +$1.85M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$83.9M 0.8%
408,886
+4,979
+1% +$964K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$83.5M 0.8%
259,469
+8,911
+4% +$2.74M
FIS icon
32
Fidelity National Information Services
FIS
$21.7B
$82.4M 0.78%
592,135
-21,283
-3% -$2.85M
TXN icon
33
Texas Instruments
TXN
$258B
$81.9M 0.78%
638,343
+13,498
+2% +$1.67M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$73.3M 0.7%
342,002
+9,912
+3% +$2.01M
LOW icon
35
Lowe's Companies
LOW
$117B
$72.8M 0.69%
607,698
+8,246
+1% +$943K
INTC icon
36
Intel
INTC
$478B
$72.4M 0.69%
1,210,070
-128,141
-10% -$7.17M
HON icon
37
Honeywell
HON
$71.3B
$72.2M 0.69%
433,092
-7,920
-2% -$1.29M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.7M 0.68%
1,627,093
-23,921
-1% -$1.02M
MS icon
39
Morgan Stanley
MS
$339B
$67M 0.64%
1,310,118
+607,439
+86% +$28.8M
WM icon
40
Waste Management
WM
$96.1B
$65.2M 0.62%
572,491
-73,704
-11% -$8.32M
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$64.9M 0.62%
1,178,046
+31,601
+3% +$1.69M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$64.1M 0.61%
198,346
+3,291
+2% +$1.02M
EEFT icon
43
Euronet Worldwide
EEFT
$3.1B
$63.5M 0.6%
402,829
+6,091
+2% +$919K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.1M 0.59%
1,396,570
-11,515
-0.8% -$488K
BA icon
45
Boeing
BA
$169B
$60.3M 0.57%
185,014
+72,399
+64% +$25.6M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$59.7M 0.57%
464,173
+19,804
+4% +$2.45M
AMGN icon
47
Amgen
AMGN
$198B
$59.5M 0.57%
246,635
-11,093
-4% -$2.45M
ADBE icon
48
Adobe
ADBE
$94.3B
$59.1M 0.56%
179,135
-23,698
-12% -$6.97M
CCI icon
49
Crown Castle
CCI
$34.6B
$58.6M 0.56%
412,466
+20,018
+5% +$2.73M
DHR icon
50
Danaher
DHR
$144B
$58.3M 0.56%
428,578
-2,451
-0.6% -$310K
1
2
3 4 5

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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.