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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
(-21%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$20.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Medtronic
MDT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$24.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$10.3B
| $605K | 0.01% |
10,048
+1,632
| +19% | +$183K |
|
527
Xylem
XYL
$28.5B
| $604K | 0.01% |
9,271
+992
| +12% | +$78.2K |
|
528
Steris
STE
$22.9B
| $597K | 0.01% |
4,271
+800
| +23% | +$120K |
|
529
Integra LifeSciences
IART
$1.28B
| $595K | 0.01% |
+13,332
| New | +$700K |
|
530
Celanese
CE
$4.82B
| $593K | 0.01% |
8,076
+1,761
| +28% | +$174K |
|
531
Blackstone
BX
$104B
| $588K | 0.01% |
12,902
+1,268
| +11% | +$70.1K |
|
532
Entegris
ENTG
$16.3B
| $587K | 0.01% |
13,109
-1,699
| -11% | -$88.1K |
|
533
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $586K | 0.01% |
11,204
+2,253
| +25% | +$120K |
|
534
Huntington Ingalls Industries
HII
$11B
| $585K | 0.01% |
3,209
+597
| +23% | +$139K |
|
535
ICF International
ICFI
$1.5B
| $583K | 0.01% |
8,494
+1,229
| +17% | +$100K |
|
536
Las Vegas Sands
LVS
$32.2B
| $583K | 0.01% |
13,724
+1,111
| +9% | +$67.3K |
|
537
Texas Roadhouse
TXRH
$13.7B
| $583K | 0.01% |
14,133
-164
| -1% | -$9.06K |
|
538
Live Nation Entertainment
LYV
$42.9B
| $581K | 0.01% |
12,790
-93,840
| -88% | -$5.8M |
|
539
RingCentral
RNG
$4.83B
| $580K | 0.01% |
2,736
+243
| +10% | +$50K |
|
540
iShares US Financials ETF
IYF
$4.65B
| $579K | 0.01% |
11,920
| – | – |
|
541
Alexandria Real Estate Equities
ARE
$9.37B
| $578K | 0.01% |
4,217
+713
| +20% | +$112K |
|
542
Glacier Bancorp
GBCI
$6.36B
| $573K | 0.01% |
16,873
+1,513
| +10% | +$60.3K |
|
543
Reinsurance Group of America
RGA
$15.5B
| $573K | 0.01% |
6,807
+965
| +17% | +$126K |
|
544
Fortinet
FTNT
$112B
| $571K | 0.01% |
28,200
+8,800
| +45% | +$189K |
|
545
TransUnion
TRU
$16B
| $570K | 0.01% |
8,611
+1,661
| +24% | +$143K |
|
546
EPAM Systems
EPAM
$5.58B
| $568K | 0.01% |
3,060
+745
| +32% | +$161K |
|
547
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $567K | 0.01% |
+2,200
| New | +$671K |
|
548
Burlington
BURL
$23.4B
| $561K | 0.01% |
3,543
+776
| +28% | +$163K |
|
549
Johnson Controls International
JCI
$85.1B
| $561K | 0.01% |
20,783
+1,382
| +7% | +$51.5K |
|
550
Workday
WDAY
$41.5B
| $561K | 0.01% |
4,310
+993
| +30% | +$167K |
|
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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.