We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$12.2B
| $993K | 0.01% |
18,065
+10,971
| +155% | +$573K |
|
502
iShares Global Infrastructure ETF
IGF
$10.9B
| $986K | 0.01% |
+25,739
| New | +$959K |
|
503
OGE Energy
OGE
$10.2B
| $985K | 0.01% |
32,457
+885
| +3% | +$27.4K |
|
504
Southern Copper
SCCO
$141B
| $984K | 0.01% |
+26,700
| New | +$845K |
|
505
Marathon Petroleum
MPC
$91.2B
| $982K | 0.01% |
26,257
-10,299
| -28% | -$331K |
|
|
CIT
506
DELISTED
CIT Group Inc.
CIT
| $977K | 0.01% |
+47,107
| New | +$910K |
|
507
Delta Air Lines
DAL
$57B
| $968K | 0.01% |
34,508
+11,121
| +48% | +$283K |
|
508
Realty Income
O
$61.1B
| $965K | 0.01% |
16,740
-3,123
| -16% | -$166K |
|
509
W.W. Grainger
GWW
$66B
| $961K | 0.01% |
3,059
-627
| -17% | -$181K |
|
510
Electronic Arts
EA
$52.4B
| $958K | 0.01% |
7,255
-1,124
| -13% | -$133K |
|
511
Park Hotels & Resorts
PK
$3.03B
| $952K | 0.01% |
+96,295
| New | +$897K |
|
512
NOV
NOV
$7.35B
| $948K | 0.01% |
77,355
+65,334
| +543% | +$803K |
|
513
PBF Energy
PBF
$7.43B
| $944K | 0.01% |
+92,202
| New | +$922K |
|
|
ABB
514
DELISTED
ABB Ltd
ABB
| $941K | 0.01% |
41,703
-2,291
| -5% | -$44K |
|
515
Trade Desk
TTD
$8.41B
| $927K | 0.01% |
22,810
+7,800
| +52% | +$235K |
|
516
Liberty Broadband Class C
LBRDK
$4.44B
| $923K | 0.01% |
7,448
-224
| -3% | -$28.1K |
|
|
SCHW
517
Charles Schwab
SCHW
$181B
| $914K | 0.01% |
27,114
-18,447
| -40% | -$661K |
|
518
Warner Bros
WBD
$63.4B
| $906K | 0.01% |
+42,948
| New | +$928K |
|
519
Expedia Group
EXPE
$33.4B
| $904K | 0.01% |
10,996
+5,965
| +119% | +$434K |
|
520
Host Hotels & Resorts
HST
$17.1B
| $903K | 0.01% |
+83,689
| New | +$961K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $900K | 0.01% |
4,528
+122
| +3% | +$19.3K |
|
522
VanEck Agribusiness ETF
MOO
$988M
| $895K | 0.01% |
14,877
-500
| -3% | -$28.3K |
|
523
Fortinet
FTNT
$112B
| $891K | 0.01% |
32,445
+4,245
| +15% | +$107K |
|
524
Digital Realty Trust
DLR
$72.4B
| $889K | 0.01% |
6,253
+1,532
| +32% | +$217K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $887K | 0.01% |
17,825
-5,970
| -25% | -$257K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.