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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
IUSV icon
501
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.05M 0.01%
19,272
– –
PCAR icon
502
PACCAR
PCAR
$72.7B
$1.04M 0.01%
18,351
-12,486
-40% -$700K
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.01%
99,972
-522,148
-84% -$5.67M
LW icon
504
Lamb Weston
LW
$7.51B
$1.03M 0.01%
15,539
-1,334
-8% -$85.4K
IAA
505
DELISTED
IAA, Inc. Common Stock
IAA
$1.02M 0.01%
19,650
-424
-2% -$19.7K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.01%
22,984
+4,292
+23% +$165K
VLO icon
507
Valero Energy
VLO
$88.7B
$1.01M 0.01%
23,416
+10,423
+80% +$546K
LUV icon
508
Southwest Airlines
LUV
$22.7B
$1.01M 0.01%
27,044
+8,836
+49% +$314K
IHI icon
509
iShares US Medical Devices ETF
IHI
$3.14B
$1M 0.01%
20,118
+30
+0.1% +$1.45K
MOO icon
510
VanEck Agribusiness ETF
MOO
$998M
$1M 0.01%
14,877
– –
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$995K 0.01%
39,547
-36,345
-48% -$1.1M
BF.B icon
512
Brown-Forman Class B
BF.B
$13.3B
$984K 0.01%
13,066
+3,259
+33% +$233K
LEN icon
513
Lennar Class A
LEN
$21.1B
$974K 0.01%
12,330
-5,001
-29% -$355K
CFR icon
514
Cullen/Frost Bankers
CFR
$10.5B
$973K 0.01%
15,212
-841
-5% -$59K
PAYC icon
515
Paycom
PAYC
$7.54B
$973K 0.01%
3,124
-425
-12% -$124K
SLB icon
516
SLB Ltd
SLB
$74.2B
$959K 0.01%
61,674
-52,635
-46% -$979K
ALLE icon
517
Allegion
ALLE
$13.7B
$957K 0.01%
9,679
+1,676
+21% +$170K
SNAP icon
518
Snap
SNAP
$8.02B
$955K 0.01%
+36,574
New +$851K
SCHX icon
519
Schwab US Large- Cap ETF
SCHX
$71.3B
$941K 0.01%
+70,074
New +$931K
WBD icon
520
Warner Bros
WBD
$64.2B
$940K 0.01%
43,158
+210
+0.5% +$4.59K
CPRT icon
521
Copart
CPRT
$28.4B
$936K 0.01%
35,568
+3,772
+12% +$91.4K
GVI icon
522
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$932K 0.01%
7,913
+4,235
+115% +$499K
JCI icon
523
Johnson Controls International
JCI
$85.6B
$921K 0.01%
22,549
+9,641
+75% +$378K
BKR icon
524
Baker Hughes
BKR
$58B
$920K 0.01%
69,261
-2,526
-4% -$38.6K
OGE icon
525
OGE Energy
OGE
$10.2B
$908K 0.01%
30,275
-2,182
-7% -$68.7K
19 20
21
22 23

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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.