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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
VZ icon
26
Verizon
VZ
$182B
$94.3M 0.85%
1,584,885
-148,406
-9% -$8.62M
TXN icon
27
Texas Instruments
TXN
$259B
$91.4M 0.83%
640,300
-6,501
-1% -$884K
FIS icon
28
Fidelity National Information Services
FIS
$21.8B
$90.7M 0.82%
616,186
-18,430
-3% -$2.66M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$87.6M 0.79%
584,658
-7,308
-1% -$1.1M
DHR icon
30
Danaher
DHR
$142B
$83.2M 0.75%
435,926
-1,216
-0.3% -$216K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$879B
$78M 0.71%
232,034
+3,151
+1% +$1.05M
ADBE icon
32
Adobe
ADBE
$93.3B
$77.2M 0.7%
157,338
-31,726
-17% -$14.8M
MDLZ icon
33
Mondelez International
MDLZ
$77.4B
$75.5M 0.68%
1,314,043
+1,383
+0.1% +$77K
T icon
34
AT&T
T
$153B
$74.8M 0.68%
3,473,474
-531,860
-13% -$11.9M
HD icon
35
Home Depot
HD
$332B
$74.6M 0.67%
268,742
-7,676
-3% -$2.08M
WM icon
36
Waste Management
WM
$96B
$73.1M 0.66%
645,608
+323
+0.1% +$35.7K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$72.6M 0.66%
536,160
+32,442
+6% +$4.4M
CSCO icon
38
Cisco
CSCO
$436B
$71.3M 0.64%
1,810,276
-88,366
-5% -$3.85M
CVX icon
39
Chevron
CVX
$378B
$70.9M 0.64%
985,045
-26,369
-3% -$2.22M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.6B
$69.3M 0.63%
312,868
-5,074
-2% -$1.11M
MS icon
41
Morgan Stanley
MS
$332B
$67M 0.61%
1,385,388
+27,580
+2% +$1.39M
CCI icon
42
Crown Castle
CCI
$34.1B
$66.7M 0.6%
400,640
-5,124
-1% -$846K
HON icon
43
Honeywell
HON
$71.7B
$65.4M 0.59%
421,829
-949
-0.2% -$141K
WHR icon
44
Whirlpool
WHR
$2.39B
$61.8M 0.56%
336,268
+19,058
+6% +$3.17M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.3M 0.54%
1,371,536
-13,571
-1% -$590K
NEE icon
46
NextEra Energy
NEE
$184B
$58.7M 0.53%
845,864
+6,004
+0.7% +$415K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.29T
$58M 0.52%
789,440
-13,020
-2% -$993K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$57.3M 0.52%
3,437,346
+57,047
+2% +$1.02M
AMGN icon
49
Amgen
AMGN
$197B
$56.9M 0.51%
223,750
-18,941
-8% -$4.69M
COST icon
50
Costco
COST
$415B
$56.8M 0.51%
159,959
-2,106
-1% -$708K
1
2
3 4 5

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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.