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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
(+24%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
Whirlpool
WHR
|
+$35.7M |
| 4 |
Charter Communications
CHTR
|
+$26.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$58.9M |
| 2 |
Comcast
CMCSA
|
+$27.1M |
| 3 |
IQVIA
IQV
|
+$26.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $90.2M | 0.88% |
1,011,414
+96,815
| +11% | +$8.67M |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $90.2M | 0.88% |
1,682,160
+22,809
| +1% | +$1.14M |
|
28
Cisco
CSCO
$441B
| $88.6M | 0.86% |
1,898,642
-61,547
| -3% | -$2.7M |
|
29
Lowe's Companies
LOW
$117B
| $87.8M | 0.86% |
649,710
+37,674
| +6% | +$4.3M |
|
30
Fidelity National Information Services
FIS
$21.7B
| $85.1M | 0.83% |
634,616
+24,513
| +4% | +$3.22M |
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| $84.8M | 0.83% |
591,966
-6,391
| -1% | -$839K |
|
32
Adobe
ADBE
$94.3B
| $82.3M | 0.8% |
189,064
+4,393
| +2% | +$1.63M |
|
33
Texas Instruments
TXN
$258B
| $82.1M | 0.8% |
646,801
-6,259
| -1% | -$730K |
|
34
Intel
INTC
$478B
| $76.7M | 0.75% |
1,282,772
+48,004
| +4% | +$2.87M |
|
35
iShares Core S&P 500 ETF
IVV
$881B
| $70.9M | 0.69% |
228,883
+14,762
| +7% | +$4.33M |
|
36
Home Depot
HD
$338B
| $69.2M | 0.67% |
276,418
+3,481
| +1% | +$797K |
|
37
iShares Biotechnology ETF
IBB
$9.23B
| $68.9M | 0.67% |
503,718
+121,092
| +32% | +$15.4M |
|
38
Danaher
DHR
$144B
| $68.5M | 0.67% |
437,142
+12,445
| +3% | +$1.79M |
|
39
Waste Management
WM
$96.1B
| $68.3M | 0.67% |
645,285
+56,288
| +10% | +$5.68M |
|
40
Crown Castle
CCI
$34.6B
| $67.9M | 0.66% |
405,764
-22,794
| -5% | -$3.67M |
|
41
Mondelez International
MDLZ
$78.3B
| $67.1M | 0.65% |
1,312,660
+108,297
| +9% | +$5.56M |
|
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $65.8M | 0.64% |
317,942
-9,032
| -3% | -$1.69M |
|
43
Morgan Stanley
MS
$339B
| $65.6M | 0.64% |
1,357,808
+50,879
| +4% | +$2.14M |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $58M | 0.57% |
3,380,299
+3,364,253
| +20,966% | +$55.5M |
|
45
Honeywell
HON
$71.3B
| $57.6M | 0.56% |
422,778
-19,304
| -4% | -$2.55M |
|
46
Amgen
AMGN
$198B
| $57.2M | 0.56% |
242,691
-7,729
| -3% | -$1.76M |
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $56.7M | 0.55% |
802,460
+25,280
| +3% | +$1.71M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $55.3M | 0.54% |
1,425,027
-114,975
| -7% | -$4.2M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.9M | 0.53% |
1,385,107
-23,491
| -2% | -$870K |
|
50
Nasdaq
NDAQ
$51.8B
| $54.6M | 0.53% |
1,372,155
+47,670
| +4% | +$1.77M |
|
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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.