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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
TSN icon
476
Tyson Foods
TSN
$20.2B
$1.02M 0.01%
11,229
-2,779
-20% -$239K
COR icon
477
Cencora
COR
$60.3B
$1.02M 0.01%
11,990
-749
-6% -$64.2K
SWK icon
478
Stanley Black & Decker
SWK
$14.2B
$1.02M 0.01%
6,140
-1,940
-24% -$300K
SPG icon
479
Simon Property Group
SPG
$74.5B
$1M 0.01%
6,731
+1,162
+21% +$174K
NTAP icon
480
NetApp
NTAP
$32.9B
$998K 0.01%
16,031
-8
-0% -$467
CASY icon
481
Casey's General Stores
CASY
$31.9B
$981K 0.01%
6,171
+39
+0.6% +$6.45K
ALLE icon
482
Allegion
ALLE
$13B
$977K 0.01%
7,845
+250
+3% +$28.8K
HPQ icon
483
HP
HPQ
$23.5B
$977K 0.01%
47,539
+3,311
+7% +$62.7K
SF
484
Stifel
SF
$12.3B
$976K 0.01%
36,205
-5,656
-14% -$148K
CAH icon
485
Cardinal Health
CAH
$53.4B
$975K 0.01%
19,285
-183
-0.9% -$9.45K
HUBS icon
486
HubSpot
HUBS
$10.5B
$975K 0.01%
6,153
+119
+2% +$18.2K
FE icon
487
FirstEnergy
FE
$28.9B
$972K 0.01%
19,991
-6,115
-23% -$292K
CAG icon
488
Conagra Brands
CAG
$7.07B
$961K 0.01%
28,076
+2,644
+10% +$76.6K
LOPE icon
489
Grand Canyon Education
LOPE
$3.71B
$961K 0.01%
10,027
-3,554
-26% -$328K
RGA icon
490
Reinsurance Group of America
RGA
$15.7B
$952K 0.01%
5,842
-440
-7% -$71.2K
XYZ
491
Block Inc
XYZ
$45.9B
$937K 0.01%
14,979
+1,270
+9% +$81.2K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$121B
$932K 0.01%
4,257
+531
+14% +$107K
WMB icon
493
Williams Companies
WMB
$90.5B
$926K 0.01%
39,020
-3,897
-9% -$89.3K
FIVE icon
494
Five Below
FIVE
$11.2B
$924K 0.01%
7,223
-2,575
-26% -$323K
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
$919K 0.01%
20,237
+2,923
+17% +$125K
ICUI icon
496
ICU Medical
ICUI
$3.93B
$901K 0.01%
4,816
-749
-13% -$129K
LNC icon
497
Lincoln National
LNC
$7.91B
$899K 0.01%
15,224
-2,351
-13% -$138K
COF icon
498
Capital One
COF
$124B
$885K 0.01%
8,599
+1,295
+18% +$125K
IUSV icon
499
iShares Core S&P US Value ETF
IUSV
$27.2B
$884K 0.01%
14,037
+1,279
+10% +$77.1K
LEA icon
500
Lear
LEA
$7.19B
$882K 0.01%
6,427
-620
-9% -$76.8K
18 19
20
21 22

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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.