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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
Cap. Flow
-$60.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$16M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
MDT icon
Medtronic
MDT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.7M
2
CVX icon
Chevron
CVX
+$24.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.8M
5
GWX icon
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
CEQP
551
DELISTED
Crestwood Equity Partners LP
CEQP
$561K 0.01%
132,589
– –
BMY.RT
552
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$561K 0.01%
147,621
-414
-0.3% -$1.36K
COF icon
553
Capital One
COF
$128B
$559K 0.01%
11,090
+2,491
+29% +$219K
NUE icon
554
Nucor
NUE
$58.3B
$557K 0.01%
15,462
+4,432
+40% +$197K
SPLK
555
DELISTED
Splunk Inc
SPLK
$556K 0.01%
4,406
+292
+7% +$43K
DELL icon
556
Dell
DELL
$239B
$552K 0.01%
27,549
+1,969
+8% +$45.4K
NVO
557
Novo Nordisk
NVO
$228B
$546K 0.01%
18,128
+3,086
+21% +$91.9K
FIVE icon
558
Five Below
FIVE
$11.6B
$545K 0.01%
7,735
+512
+7% +$52.1K
PODD icon
559
Insulet
PODD
$11.8B
$545K 0.01%
3,290
+986
+43% +$180K
EMN icon
560
Eastman Chemical
EMN
$7.69B
$543K 0.01%
11,663
+1,874
+19% +$120K
DOC icon
561
Healthpeak Properties
DOC
$15.5B
$542K 0.01%
22,696
+6,412
+39% +$209K
NFG icon
562
National Fuel Gas
NFG
$7.69B
$540K 0.01%
14,476
+3,887
+37% +$159K
MNST icon
563
Monster Beverage
MNST
$95.1B
$537K 0.01%
19,118
+4,848
+34% +$156K
WTW icon
564
Willis Towers Watson
WTW
$29.8B
$537K 0.01%
3,162
+564
+22% +$111K
HPE icon
565
Hewlett Packard
HPE
$58.8B
$536K 0.01%
55,250
+6,595
+14% +$86.4K
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$8.76B
$535K 0.01%
1,526
+516
+51% +$190K
SLGN icon
567
Silgan Holdings
SLGN
$4.51B
$533K 0.01%
18,384
-264
-1% -$7.95K
PAYC icon
568
Paycom
PAYC
$7.88B
$532K 0.01%
2,636
+1,057
+67% +$290K
SCHC icon
569
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$532K 0.01%
21,795
-17,722
-45% -$545K
MKTX icon
570
MarketAxess Holdings
MKTX
$4.47B
$530K 0.01%
1,595
+420
+36% +$146K
VMC icon
571
Vulcan Materials
VMC
$36.8B
$526K 0.01%
4,871
+1,246
+34% +$159K
EQR icon
572
Equity Residential
EQR
$25.8B
$525K 0.01%
8,497
+1,997
+31% +$154K
NWE icon
573
NorthWestern Energy
NWE
$4.34B
$525K 0.01%
8,773
-156
-2% -$11.1K
AZPN
574
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$525K 0.01%
5,515
+1,990
+56% +$189K
BUD icon
575
AB InBev
BUD
$164B
$524K 0.01%
11,885
-8,895
-43% -$580K
21 22
23
24 25

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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.