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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$71.6M 0.87%
1,659,351
-32,167
-2% -$1.77M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$71.4M 0.86%
427,818
+18,932
+5% +$3.71M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$68.5M 0.83%
598,357
-53,406
-8% -$7.96M
INTC icon
29
Intel
INTC
$435B
$66.8M 0.81%
1,234,768
+24,698
+2% +$1.46M
CVX icon
30
Chevron
CVX
$374B
$66.3M 0.8%
914,599
-244,948
-21% -$24.2M
TXN icon
31
Texas Instruments
TXN
$253B
$65.3M 0.79%
653,060
+14,717
+2% +$1.77M
CME icon
32
CME Group
CME
$93.5B
$64.9M 0.79%
375,070
-90,368
-19% -$18M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$64.8M 0.78%
251,407
-8,062
-3% -$2.46M
CCI icon
34
Crown Castle
CCI
$33.1B
$61.9M 0.75%
428,558
+16,092
+4% +$2.4M
MDLZ icon
35
Mondelez International
MDLZ
$80.2B
$60.3M 0.73%
1,204,363
+26,317
+2% +$1.43M
ADBE icon
36
Adobe
ADBE
$99B
$58.8M 0.71%
184,671
+5,536
+3% +$1.89M
HON icon
37
Honeywell
HON
$78.3B
$55.7M 0.67%
442,082
+8,990
+2% +$1.39M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$55.3M 0.67%
214,121
+15,775
+8% +$4.83M
WM icon
39
Waste Management
WM
$96.1B
$54.5M 0.66%
588,997
+16,506
+3% +$1.89M
LOW icon
40
Lowe's Companies
LOW
$122B
$52.7M 0.64%
612,036
+4,338
+0.7% +$474K
BDX icon
41
Becton Dickinson
BDX
$45.8B
$52.5M 0.64%
234,029
+39,027
+20% +$9.64M
DHR icon
42
Danaher
DHR
$140B
$52.1M 0.63%
424,697
-3,881
-0.9% -$523K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$51.7M 0.63%
326,974
-15,028
-4% -$2.98M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$51.3M 0.62%
1,540,002
-87,091
-5% -$3.49M
HD icon
45
Home Depot
HD
$343B
$51M 0.62%
272,937
+6,823
+3% +$1.5M
AMGN icon
46
Amgen
AMGN
$212B
$50.8M 0.61%
250,420
+3,785
+2% +$827K
NEE icon
47
NextEra Energy
NEE
$186B
$47.5M 0.57%
789,248
+6,148
+0.8% +$386K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.3M 0.57%
1,408,598
+12,028
+0.9% +$490K
COST icon
49
Costco
COST
$429B
$45.5M 0.55%
159,736
-2,295
-1% -$696K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$45.2M 0.55%
777,180
+18,260
+2% +$1.24M
1
2
3 4 5

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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.