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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
(-21%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$20.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Medtronic
MDT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$24.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
VanEck Agribusiness ETF
MOO
$992M
| $790K | 0.01% |
15,377
-300
| -2% | -$18.4K |
|
477
Kroger
KR
$36.7B
| $787K | 0.01% |
26,125
+1,656
| +7% | +$48.6K |
|
478
Grand Canyon Education
LOPE
$4.22B
| $786K | 0.01% |
10,300
+273
| +3% | +$22.5K |
|
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $771K | 0.01% |
14,153
-4,075
| -22% | -$247K |
|
|
ABB
480
DELISTED
ABB Ltd
ABB
| $760K | 0.01% |
43,994
-2,091
| -5% | -$45.7K |
|
|
QTS
481
DELISTED
QTS REALTY TRUST, INC.
QTS
| $759K | 0.01% |
13,076
-124
| -0.9% | -$6.92K |
|
482
HP
HPQ
$26B
| $753K | 0.01% |
43,386
-4,153
| -9% | -$84K |
|
483
eBay
EBAY
$51.2B
| $749K | 0.01% |
24,916
+4,507
| +22% | +$157K |
|
484
Waters Corp
WAT
$37.3B
| $743K | 0.01% |
4,083
+628
| +18% | +$132K |
|
485
ONE Gas
OGS
$5.01B
| $739K | 0.01% |
8,829
-438
| -5% | -$38.7K |
|
486
Cognizant
CTSH
$26.5B
| $733K | 0.01% |
15,767
+2,104
| +15% | +$125K |
|
487
Allegion
ALLE
$13.5B
| $731K | 0.01% |
7,947
+102
| +1% | +$12.2K |
|
488
Jacobs Solutions
J
$16B
| $729K | 0.01% |
11,119
+1,156
| +12% | +$86.9K |
|
489
ScottsMiracle-Gro
SMG
$4.09B
| $728K | 0.01% |
7,112
+1,351
| +23% | +$149K |
|
490
Chipotle Mexican Grill
CMG
$43.9B
| $727K | 0.01% |
55,600
+7,800
| +16% | +$123K |
|
491
Idacorp
IDA
$8B
| $727K | 0.01% |
8,280
+1,926
| +30% | +$198K |
|
492
Stanley Black & Decker
SWK
$14.5B
| $726K | 0.01% |
7,254
+1,114
| +18% | +$159K |
|
493
Zebra Technologies
ZBRA
$13.5B
| $724K | 0.01% |
3,939
+496
| +14% | +$111K |
|
494
AutoZone
AZO
$51.3B
| $722K | 0.01% |
853
+173
| +25% | +$180K |
|
495
Bank of Hawaii
BOH
$3.14B
| $715K | 0.01% |
12,943
-518
| -4% | -$41.6K |
|
496
RBC Bearings
RBC
$17.4B
| $706K | 0.01% |
6,257
-602
| -9% | -$93.2K |
|
497
American Airlines Group
AAL
$9.82B
| $705K | 0.01% |
+57,842
| New | +$1.32M |
|
498
Casey's General Stores
CASY
$32.1B
| $698K | 0.01% |
5,269
-902
| -15% | -$146K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $691K | 0.01% |
19,384
+3,186
| +20% | +$211K |
|
500
ON Semiconductor
ON
$30.7B
| $691K | 0.01% |
55,495
-10,631
| -16% | -$208K |
|
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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.