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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
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$882K 0.01%
14,820
-3,400
-19% -$183K
ZBRA icon
502
Zebra Technologies
ZBRA
$12.4B
$879K 0.01%
3,443
+397
+13% +$92.9K
LVS icon
503
Las Vegas Sands
LVS
$30.5B
$871K 0.01%
12,613
+490
+4% +$30.6K
OGS icon
504
ONE Gas
OGS
$5.05B
$868K 0.01%
9,267
-52
-0.6% -$4.76K
ARMK icon
505
Aramark
ARMK
$15B
$866K 0.01%
27,643
-5,355
-16% -$168K
CHDN icon
506
Churchill Downs
CHDN
$6.03B
$861K 0.01%
12,554
-3,556
-22% -$232K
EQIX icon
507
Equinix
EQIX
$107B
$850K 0.01%
1,455
-43
-3% -$24.2K
CTSH icon
508
Cognizant
CTSH
$21.5B
$847K 0.01%
13,663
+2,112
+18% +$131K
LAD icon
509
Lithia Motors
LAD
$7.78B
$836K 0.01%
5,684
-2,685
-32% -$403K
KTB icon
510
Kontoor Brands
KTB
$4.62B
$835K 0.01%
19,868
-1,104
-5% -$41.7K
PCTY icon
511
Paylocity
PCTY
$6.71B
$833K 0.01%
6,902
-1,610
-19% -$176K
ILMN icon
512
Illumina
ILMN
$29.4B
$822K 0.01%
2,546
+336
+15% +$102K
IYF icon
513
iShares US Financials ETF
IYF
$4.39B
$821K 0.01%
11,920
– –
IHI icon
514
iShares US Medical Devices ETF
IHI
$3.02B
$818K 0.01%
18,558
– –
LBRDK icon
515
Liberty Broadband Class C
LBRDK
$4.15B
$818K 0.01%
6,501
-905
-12% -$105K
AZO icon
516
AutoZone
AZO
$48.3B
$810K 0.01%
680
-21
-3% -$24.3K
WAT icon
517
Waters Corp
WAT
$36.8B
$807K 0.01%
3,455
+66
+2% +$14.6K
RBA icon
518
RB Global
RBA
$20.8B
$806K 0.01%
18,771
-3,800
-17% -$158K
IVZ icon
519
Invesco
IVZ
$13.3B
$805K 0.01%
44,775
-11,960
-21% -$204K
TXRH icon
520
Texas Roadhouse
TXRH
$12.7B
$805K 0.01%
14,297
-2,875
-17% -$158K
CMG icon
521
Chipotle Mexican Grill
CMG
$40.8B
$800K 0.01%
47,800
+10,600
+28% +$170K
HAL icon
522
Halliburton
HAL
$27.9B
$797K 0.01%
32,585
+6,438
+25% +$136K
KLAC icon
523
KLA
KLAC
$275B
$795K 0.01%
44,620
+2,480
+6% +$41.6K
JCI icon
524
Johnson Controls International
JCI
$87.5B
$789K 0.01%
19,401
-3,829
-16% -$162K
ESS icon
525
Essex Property Trust
ESS
$18.9B
$783K 0.01%
2,603
+711
+38% +$225K
19 20
21
22 23

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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.