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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
+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 | |
|---|---|---|---|---|---|---|
526
iShares US Medical Devices ETF
IHI
$3.06B
| $886K | 0.01% |
20,088
+1,830
| +10% | +$78.2K |
|
527
Welltower
WELL
$176B
| $879K | 0.01% |
16,979
-8,601
| -34% | -$423K |
|
528
HP
HPQ
$24.1B
| $870K | 0.01% |
49,927
+6,541
| +15% | +$104K |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $870K | 0.01% |
36,561
-431,147
| -92% | -$8.62M |
|
530
Grand Canyon Education
LOPE
$3.82B
| $867K | 0.01% |
9,571
-729
| -7% | -$64.8K |
|
531
HubSpot
HUBS
$11.4B
| $863K | 0.01% |
3,845
-3,592
| -48% | -$646K |
|
|
DOCU
532
DocuSign
DOCU
$10.2B
| $857K | 0.01% |
4,982
+235
| +5% | +$29.6K |
|
533
Stanley Black & Decker
SWK
$14.6B
| $857K | 0.01% |
6,148
-1,106
| -15% | -$133K |
|
534
GSK
GSK
$104B
| $846K | 0.01% |
16,578
-2,502
| -13% | -$128K |
|
535
Martin Marietta Materials
MLM
$34.3B
| $833K | 0.01% |
4,033
-964
| -19% | -$185K |
|
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $830K | 0.01% |
14,153
| – | – |
|
|
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $826K | 0.01% |
14,186
+1,418
| +11% | +$76.2K |
|
|
PPLI
538
People Inc
PPLI
$3.15B
| $819K | 0.01% |
14,168
-1,242
| -8% | -$55.2K |
|
539
Allegion
ALLE
$13.4B
| $818K | 0.01% |
8,003
+56
| +0.7% | +$5.52K |
|
540
Invesco Building & Construction ETF
PKB
$438M
| $817K | 0.01% |
+26,845
| New | +$714K |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $809K | 0.01% |
19,951
-135,895
| -87% | -$5.64M |
|
542
Teradyne
TER
$52.7B
| $800K | 0.01% |
9,466
-10,255
| -52% | -$687K |
|
543
RingCentral
RNG
$4.46B
| $796K | 0.01% |
2,793
+57
| +2% | +$14.4K |
|
|
QTS
544
DELISTED
QTS REALTY TRUST, INC.
QTS
| $792K | 0.01% |
12,356
-720
| -6% | -$45.3K |
|
545
Celanese
CE
$4.9B
| $788K | 0.01% |
9,132
+1,056
| +13% | +$88K |
|
546
General Motors
GM
$78B
| $788K | 0.01% |
31,137
-11,661
| -27% | -$284K |
|
547
Blackstone
BX
$105B
| $785K | 0.01% |
13,857
+955
| +7% | +$50.3K |
|
548
RBC Bearings
RBC
$18.5B
| $783K | 0.01% |
5,842
-415
| -7% | -$52.9K |
|
549
Arch Capital
ACGL
$36.3B
| $780K | 0.01% |
+27,229
| New | +$753K |
|
|
IAA
550
DELISTED
IAA, Inc. Common Stock
IAA
| $774K | 0.01% |
20,074
-17,804
| -47% | -$664K |
|
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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.