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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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$18.3B
| $764K | 0.01% |
2,563
-10,928
| -81% | -$3.23M |
|
552
Valero Energy
VLO
$90.7B
| $764K | 0.01% |
12,993
-19,297
| -60% | -$1.15M |
|
553
Old Dominion Freight Line
ODFL
$46.8B
| $763K | 0.01% |
9,008
-1,110
| -11% | -$84.3K |
|
554
FNB Corp
FNB
$6.74B
| $756K | 0.01% |
+100,840
| New | +$759K |
|
555
ON Semiconductor
ON
$33.9B
| $754K | 0.01% |
38,046
-17,449
| -31% | -$284K |
|
556
lululemon athletica
LULU
$13.3B
| $746K | 0.01% |
2,390
-5
| -0.2% | -$1.28K |
|
557
Henry Schein
HSIC
$9.69B
| $742K | 0.01% |
12,706
-689
| -5% | -$38.5K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $738K | 0.01% |
17,820
-84,718
| -83% | -$3.26M |
|
559
Targa Resources
TRGP
$58.1B
| $735K | 0.01% |
36,644
+10,921
| +42% | +$164K |
|
560
Casey's General Stores
CASY
$31.7B
| $734K | 0.01% |
4,906
-363
| -7% | -$54.7K |
|
561
Entergy
ETR
$53.1B
| $731K | 0.01% |
15,570
-4,952
| -24% | -$240K |
|
562
MarketAxess Holdings
MKTX
$4.2B
| $725K | 0.01% |
1,447
-148
| -9% | -$69K |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $723K | 0.01% |
+26,283
| New | +$652K |
|
564
ResMed
RMD
$29.3B
| $722K | 0.01% |
3,757
+728
| +24% | +$119K |
|
565
Wynn Resorts
WYNN
$10.3B
| $715K | 0.01% |
9,593
-455
| -5% | -$36.5K |
|
566
NetApp
NTAP
$33.2B
| $706K | 0.01% |
15,903
-3,558
| -18% | -$153K |
|
567
Okta
OKTA
$24B
| $706K | 0.01% |
3,524
+816
| +30% | +$139K |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $706K | 0.01% |
5,788
+977
| +20% | +$122K |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $704K | 0.01% |
4,548
+1,330
| +41% | +$183K |
|
|
SF
570
Stifel
SF
$12.4B
| $701K | 0.01% |
33,269
-3,321
| -9% | -$66.7K |
|
571
RB Global
RBA
$21.5B
| $698K | 0.01% |
17,091
-1,501
| -8% | -$61.4K |
|
572
Paylocity
PCTY
$7.11B
| $694K | 0.01% |
4,758
-370
| -7% | -$43K |
|
573
Alexandria Real Estate Equities
ARE
$8.96B
| $692K | 0.01% |
4,260
+43
| +1% | +$6.57K |
|
574
Lincoln National
LNC
$7.88B
| $691K | 0.01% |
18,776
-6,170
| -25% | -$217K |
|
575
Texas Roadhouse
TXRH
$13.2B
| $689K | 0.01% |
13,105
-1,028
| -7% | -$50.1K |
|
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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.