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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
Cap. Flow
-$60.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$16M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
MDT icon
Medtronic
MDT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.7M
2
CVX icon
Chevron
CVX
+$24.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.8M
5
GWX icon
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
PCAR icon
501
PACCAR
PCAR
$70.5B
$690K 0.01%
16,926
+3,483
+26% +$164K
IHI icon
502
iShares US Medical Devices ETF
IHI
$3.17B
$686K 0.01%
18,258
-300
-2% -$12.6K
GMED icon
503
Globus Medical
GMED
$11.1B
$685K 0.01%
16,101
-3,839
-19% -$190K
HSIC icon
504
Henry Schein
HSIC
$9.78B
$677K 0.01%
13,395
-2,574
-16% -$163K
VEEV icon
505
Veeva Systems
VEEV
$33.8B
$672K 0.01%
4,303
+512
+14% +$75.1K
SF
506
Stifel
SF
$12.4B
$671K 0.01%
36,590
+385
+1% +$9.64K
DAL icon
507
Delta Air Lines
DAL
$56.7B
$668K 0.01%
23,387
+5,145
+28% +$255K
BEN icon
508
Franklin Resources
BEN
$16.8B
$665K 0.01%
39,843
-7,404
-16% -$170K
ODFL icon
509
Old Dominion Freight Line
ODFL
$46.3B
$664K 0.01%
10,118
+2,579
+34% +$171K
LNC icon
510
Lincoln National
LNC
$7.92B
$656K 0.01%
24,946
+9,722
+64% +$461K
DLR icon
511
Digital Realty Trust
DLR
$69.6B
$655K 0.01%
4,721
+79
+2% +$10K
IUSV icon
512
iShares Core S&P US Value ETF
IUSV
$27.3B
$648K 0.01%
14,037
– –
CABO icon
513
Cable One
CABO
$237M
$643K 0.01%
391
+66
+20% +$105K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$30.4B
$641K 0.01%
11,228
-19
-0.2% -$1.25K
RBA icon
515
RB Global
RBA
$21.5B
$636K 0.01%
18,592
-179
-1% -$7.15K
XRAY icon
516
Dentsply Sirona
XRAY
$2.84B
$635K 0.01%
16,341
+3,056
+23% +$156K
HRB icon
517
H&R Block
HRB
$5.98B
$632K 0.01%
44,827
+125
+0.3% +$2.62K
WMB icon
518
Williams Companies
WMB
$85.8B
$626K 0.01%
44,203
+5,183
+13% +$100K
TIF
519
DELISTED
Tiffany & Co.
TIF
$623K 0.01%
4,811
+135
+3% +$17.8K
CBRE icon
520
CBRE Group
CBRE
$43.3B
$616K 0.01%
16,343
+4,004
+32% +$221K
LEA icon
521
Lear
LEA
$7.39B
$614K 0.01%
7,560
+1,133
+18% +$130K
CHDN icon
522
Churchill Downs
CHDN
$6.17B
$612K 0.01%
11,898
-656
-5% -$42.3K
RJF icon
523
Raymond James Financial
RJF
$33.5B
$612K 0.01%
14,528
+3,797
+35% +$214K
RVTY icon
524
Revvity
RVTY
$12.6B
$611K 0.01%
8,116
+1,448
+22% +$129K
CACI icon
525
CACI
CACI
$10.8B
$605K 0.01%
2,862
+1,945
+212% +$483K
19 20
21
22 23

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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.