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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 | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$31.6B
| $1.19M | 0.01% |
5,065
+762
| +18% | +$151K |
|
477
DexCom
DXCM
$28.3B
| $1.19M | 0.01% |
11,688
-2,376
| -17% | -$213K |
|
478
RenaissanceRe
RNR
$13.7B
| $1.18M | 0.01% |
6,903
+4,758
| +222% | +$781K |
|
479
Conagra Brands
CAG
$7.29B
| $1.15M | 0.01% |
32,826
-131
| -0.4% | -$4.37K |
|
480
Crown Holdings
CCK
$12.9B
| $1.14M | 0.01% |
17,485
-1,090
| -6% | -$68.6K |
|
481
Kinder Morgan
KMI
$70.6B
| $1.13M | 0.01% |
74,569
-13,453
| -15% | -$204K |
|
482
Cencora
COR
$60.5B
| $1.12M | 0.01% |
11,127
-1,716
| -13% | -$158K |
|
483
Canadian National Railway
CNI
$78B
| $1.12M | 0.01% |
12,633
+6,648
| +111% | +$553K |
|
484
Baker Hughes
BKR
$60.1B
| $1.1M | 0.01% |
71,787
-7,778
| -10% | -$114K |
|
485
Paycom
PAYC
$7.05B
| $1.1M | 0.01% |
3,549
+913
| +35% | +$243K |
|
|
NVO
486
Novo Nordisk
NVO
$220B
| $1.1M | 0.01% |
33,472
+15,344
| +85% | +$490K |
|
|
ATVI
487
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.01% |
14,395
-2,020
| -12% | -$141K |
|
488
Alliant Energy
LNT
$19.1B
| $1.08M | 0.01% |
22,550
+2,666
| +13% | +$130K |
|
489
Lamb Weston
LW
$7.3B
| $1.08M | 0.01% |
16,873
+1,912
| +13% | +$115K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.01% |
21,306
+1,922
| +10% | +$84.5K |
|
491
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.07M | 0.01% |
22,422
| – | – |
|
492
Enbridge
ENB
$121B
| $1.06M | 0.01% |
34,708
-2,300
| -6% | -$70.7K |
|
493
SAP
SAP
$200B
| $1.05M | 0.01% |
7,533
+4,145
| +122% | +$511K |
|
494
Fortune Brands Innovations
FBIN
$6.14B
| $1.04M | 0.01% |
19,138
-4,391
| -19% | -$204K |
|
495
Lennar Class A
LEN
$20.5B
| $1.03M | 0.01% |
17,331
+8,216
| +90% | +$420K |
|
|
PPL
496
PPL Corp
PPL
$27.1B
| $1.02M | 0.01% |
39,465
-1,200
| -3% | -$31.2K |
|
497
Brookfield Renewable
BEP
$9.74B
| $1.02M | 0.01% |
+39,857
| New | +$1M |
|
498
Idexx Laboratories
IDXX
$43.9B
| $1.01M | 0.01% |
3,052
-12,045
| -80% | -$3.49M |
|
499
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.01M | 0.01% |
19,272
+5,235
| +37% | +$267K |
|
500
Twilio
TWLO
$29.5B
| $1M | 0.01% |
4,579
-240
| -5% | -$38.5K |
|
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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.