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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
RCL icon
551
Royal Caribbean
RCL
$78.7B
$695K 0.01%
5,206
-83
-2% -$9.67K
F icon
552
Ford
F
$57.3B
$692K 0.01%
74,372
-2,966
-4% -$26.7K
BXP icon
553
Boston Properties
BXP
$11B
$682K 0.01%
4,950
+878
+22% +$118K
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$682K 0.01%
8,492
+90
+1% +$6.98K
SLAB icon
555
Silicon Laboratories
SLAB
$7.15B
$682K 0.01%
5,886
-2,618
-31% -$287K
HIG icon
556
Hartford Financial Services
HIG
$38.5B
$679K 0.01%
11,166
+320
+3% +$19.2K
HEDJ icon
557
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$678K 0.01%
19,200
– –
IDA icon
558
Idacorp
IDA
$8.23B
$678K 0.01%
6,354
+57
+0.9% +$6.09K
CATY icon
559
Cathay General Bancorp
CATY
$4.2B
$674K 0.01%
17,715
-4,025
-19% -$147K
WBS icon
560
Webster Financial
WBS
$12.3B
$673K 0.01%
12,609
-2,087
-14% -$100K
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$672K 0.01%
11,201
-8,783
-44% -$517K
DELL icon
562
Dell
DELL
$283B
$667K 0.01%
25,580
+2,251
+10% +$58.6K
ICFI icon
563
ICF International
ICFI
$1.44B
$666K 0.01%
7,265
-946
-12% -$81.4K
UFPI icon
564
UFP Industries
UFPI
$4.97B
$664K 0.01%
13,910
-3,175
-19% -$150K
LHCG
565
DELISTED
LHC Group LLC
LHCG
$659K 0.01%
4,781
-1,060
-18% -$132K
RF icon
566
Regions Financial
RF
$26.3B
$656K 0.01%
38,236
+13,712
+56% +$226K
HII icon
567
Huntington Ingalls Industries
HII
$11.3B
$655K 0.01%
2,612
+21
+0.8% +$4.98K
HES
568
DELISTED
Hess
HES
$653K 0.01%
9,783
-1,431
-13% -$93.6K
XYL icon
569
Xylem
XYL
$28.5B
$652K 0.01%
8,279
-2,193
-21% -$171K
BX icon
570
Blackstone
BX
$104B
$651K 0.01%
11,634
-96
-0.8% -$4.98K
ALGT icon
571
Allegiant Air
ALGT
$2.64B
$648K 0.01%
3,723
-947
-20% -$157K
RVTY icon
572
Revvity
RVTY
$12.3B
$647K 0.01%
6,668
+832
+14% +$74.3K
NWE icon
573
NorthWestern Energy
NWE
$4.48B
$640K 0.01%
8,929
-2,068
-19% -$149K
RJF icon
574
Raymond James Financial
RJF
$32.5B
$640K 0.01%
10,731
+3,712
+53% +$214K
TMUS icon
575
T-Mobile US
TMUS
$193B
$640K 0.01%
8,156
+703
+9% +$55.3K
21 22
23
24 25

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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.