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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
KR icon
476
Kroger
KR
$36.8B
$1.26M 0.01%
37,145
+271
+0.7% +$9.36K
IYZ icon
477
iShares US Telecommunications ETF
IYZ
$1.18B
$1.25M 0.01%
45,944
-277
-0.6% -$7.84K
SCHW
478
Charles Schwab
SCHW
$184B
$1.25M 0.01%
34,476
+7,362
+27% +$256K
WELL icon
479
Welltower
WELL
$172B
$1.21M 0.01%
21,953
+4,974
+29% +$273K
HPQ icon
480
HP
HPQ
$26.1B
$1.21M 0.01%
63,543
+13,616
+27% +$248K
IDXX icon
481
Idexx Laboratories
IDXX
$44.8B
$1.18M 0.01%
2,990
-62
-2% -$22.9K
TCRT icon
482
Alaunos Therapeutics
TCRT
$4.62M
$1.17M 0.01%
3,080
– –
TTD icon
483
Trade Desk
TTD
$8.98B
$1.16M 0.01%
22,430
-380
-2% -$17.4K
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.16M 0.01%
11,097
-690
-6% -$72.1K
MNST icon
485
Monster Beverage
MNST
$96.1B
$1.15M 0.01%
28,722
-35,156
-55% -$1.39M
SBAC icon
486
SBA Communications
SBAC
$18.8B
$1.14M 0.01%
3,581
+1,018
+40% +$311K
LAMR icon
487
Lamar Advertising Co
LAMR
$16.6B
$1.14M 0.01%
17,194
-39,593
-70% -$2.63M
TWLO icon
488
Twilio
TWLO
$28.7B
$1.14M 0.01%
4,600
+21
+0.5% +$5.18K
DLR icon
489
Digital Realty Trust
DLR
$69.2B
$1.12M 0.01%
7,661
+1,408
+23% +$211K
TDOC icon
490
Teladoc Health
TDOC
$1.69B
$1.12M 0.01%
+5,120
New +$1.08M
COR icon
491
Cencora
COR
$62.4B
$1.11M 0.01%
11,462
+335
+3% +$33.3K
KMI icon
492
Kinder Morgan
KMI
$71B
$1.11M 0.01%
89,732
+15,163
+20% +$211K
EA icon
493
Electronic Arts
EA
$52.3B
$1.1M 0.01%
8,457
+1,202
+17% +$164K
SCCO icon
494
Southern Copper
SCCO
$137B
$1.1M 0.01%
26,133
-567
-2% -$23.5K
DOCU
495
DocuSign
DOCU
$11B
$1.1M 0.01%
5,091
+109
+2% +$22.6K
VEU icon
496
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$1.08M 0.01%
21,422
-1,000
-4% -$50.7K
ETR icon
497
Entergy
ETR
$50.8B
$1.07M 0.01%
21,654
+6,084
+39% +$301K
WDAY icon
498
Workday
WDAY
$41.1B
$1.06M 0.01%
4,944
-2,048
-29% -$405K
ABB
499
DELISTED
ABB Ltd
ABB
$1.06M 0.01%
41,500
-203
-0.5% -$5.18K
EOG icon
500
EOG Resources
EOG
$77.2B
$1.05M 0.01%
29,155
-827
-3% -$37.1K
18 19
20
21 22

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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.