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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
RBA icon
526
RB Global
RBA
$21.7B
$898K 0.01%
15,153
-1,938
-11% -$102K
SR icon
527
Spire
SR
$4.88B
$895K 0.01%
16,836
-15,130
-47% -$902K
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$892K 0.01%
13,929
-224
-2% -$14.1K
CTSH icon
529
Cognizant
CTSH
$23.8B
$888K 0.01%
12,801
+5,614
+78% +$365K
TSN icon
530
Tyson Foods
TSN
$21.5B
$883K 0.01%
14,837
+4,787
+48% +$295K
BX icon
531
Blackstone
BX
$107B
$877K 0.01%
16,805
+2,948
+21% +$158K
CINF icon
532
Cincinnati Financial
CINF
$28.3B
$877K 0.01%
11,249
+6,590
+141% +$510K
DAL icon
533
Delta Air Lines
DAL
$58.8B
$874K 0.01%
28,585
-5,923
-17% -$171K
BIL icon
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$873K 0.01%
9,535
-256,179
-96% -$23.4M
DFS
535
DELISTED
Discover Financial Services
DFS
$872K 0.01%
15,093
-6,213
-29% -$325K
SPLK
536
DELISTED
Splunk Inc
SPLK
$872K 0.01%
4,638
+110
+2% +$21.9K
MPC icon
537
Marathon Petroleum
MPC
$89.3B
$870K 0.01%
29,661
+3,404
+13% +$120K
RCL icon
538
Royal Caribbean
RCL
$86.5B
$867K 0.01%
13,394
+2,058
+18% +$121K
LAD icon
539
Lithia Motors
LAD
$8.17B
$864K 0.01%
3,790
-687
-15% -$154K
CASY icon
540
Casey's General Stores
CASY
$31.7B
$859K 0.01%
4,836
-70
-1% -$11.8K
J icon
541
Jacobs Solutions
J
$16.6B
$858K 0.01%
11,187
+3,043
+37% +$222K
AZO icon
542
AutoZone
AZO
$50.9B
$855K 0.01%
726
+165
+29% +$195K
PHM icon
543
Pultegroup
PHM
$25.7B
$850K 0.01%
18,366
+5,149
+39% +$220K
TDG icon
544
TransDigm Group
TDG
$73.2B
$848K 0.01%
1,785
+939
+111% +$441K
ARE icon
545
Alexandria Real Estate Equities
ARE
$9.41B
$845K 0.01%
5,277
+1,017
+24% +$170K
HSIC icon
546
Henry Schein
HSIC
$9.76B
$844K 0.01%
14,361
+1,655
+13% +$106K
HCA icon
547
HCA Healthcare
HCA
$92.8B
$840K 0.01%
6,732
+114
+2% +$14.1K
SF
548
Stifel
SF
$12.8B
$840K 0.01%
37,384
+4,115
+12% +$91.9K
ODFL icon
549
Old Dominion Freight Line
ODFL
$47.1B
$833K 0.01%
9,208
+200
+2% +$18.8K
HLT icon
550
Hilton Worldwide
HLT
$73.4B
$832K 0.01%
9,757
+4,005
+70% +$335K
20 21
22
23 24

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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.