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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
TRGP icon
526
Targa Resources
TRGP
$60.4B
$779K 0.01%
19,090
+3,946
+26% +$153K
CE icon
527
Celanese
CE
$5.09B
$778K 0.01%
6,315
+1,085
+21% +$134K
ATO icon
528
Atmos Energy
ATO
$29.9B
$776K 0.01%
6,940
+1,241
+22% +$136K
EMN icon
529
Eastman Chemical
EMN
$7.8B
$776K 0.01%
9,789
-284
-3% -$21.8K
HPE icon
530
Hewlett Packard
HPE
$63.2B
$772K 0.01%
48,655
+3,330
+7% +$53.2K
AIG icon
531
American International
AIG
$41.9B
$766K 0.01%
14,912
+1,259
+9% +$66.7K
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$31.1B
$761K 0.01%
11,247
+2,118
+23% +$137K
APA icon
533
APA Corp
APA
$12.8B
$758K 0.01%
29,624
-6,761
-19% -$153K
CBRE icon
534
CBRE Group
CBRE
$40.8B
$757K 0.01%
12,339
+3,074
+33% +$170K
ATVI
535
DELISTED
Activision Blizzard
ATVI
$753K 0.01%
12,665
+2,744
+28% +$152K
XRAY icon
536
Dentsply Sirona
XRAY
$2.59B
$752K 0.01%
13,285
-521
-4% -$29K
HRL icon
537
Hormel Foods
HRL
$13.9B
$748K 0.01%
16,577
+229
+1% +$9.86K
ENTG icon
538
Entegris
ENTG
$19.7B
$741K 0.01%
14,808
-66,386
-82% -$3.2M
J icon
539
Jacobs Solutions
J
$15.9B
$740K 0.01%
9,963
-785
-7% -$59.4K
EBAY icon
540
eBay
EBAY
$48.6B
$737K 0.01%
20,409
-1,200
-6% -$43.5K
QTS
541
DELISTED
QTS REALTY TRUST, INC.
QTS
$717K 0.01%
13,200
-2,650
-17% -$139K
KR icon
542
Kroger
KR
$34.8B
$709K 0.01%
24,469
+4,213
+21% +$112K
PCAR icon
543
PACCAR
PCAR
$69.6B
$709K 0.01%
13,443
+763
+6% +$39.2K
VTR icon
544
Ventas
VTR
$48.9B
$708K 0.01%
12,262
+120
+1% +$7.54K
GBCI icon
545
Glacier Bancorp
GBCI
$6.55B
$707K 0.01%
15,360
-3,175
-17% -$137K
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$707K 0.01%
7,310
+920
+14% +$85K
PLD icon
547
Prologis
PLD
$138B
$704K 0.01%
7,902
+1,274
+19% +$113K
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$14.2B
$701K 0.01%
6,310
+910
+17% +$102K
EA icon
549
Electronic Arts
EA
$52.4B
$700K 0.01%
6,511
+719
+12% +$71.4K
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$700K 0.01%
11,245
+2,979
+36% +$179K
20 21
22
23 24

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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.