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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
ROKU icon
551
Roku
ROKU
$21.3B
$832K 0.01%
4,407
– –
XYL icon
552
Xylem
XYL
$29.7B
$831K 0.01%
9,869
+1,182
+14% +$92K
PODD icon
553
Insulet
PODD
$11.6B
$827K 0.01%
3,495
-18,329
-84% -$3.86M
PRU icon
554
Prudential Financial
PRU
$43B
$820K 0.01%
12,902
-10,348
-45% -$680K
ITB icon
555
iShares US Home Construction ETF
ITB
$2.41B
$815K 0.01%
14,384
– –
GAP
556
The Gap Inc
GAP
$7.28B
$811K 0.01%
47,630
– –
ON icon
557
ON Semiconductor
ON
$32.8B
$803K 0.01%
37,038
-1,008
-3% -$21.4K
MOS icon
558
The Mosaic Company
MOS
$7.34B
$798K 0.01%
43,655
+577
+1% +$9.39K
TXRH icon
559
Texas Roadhouse
TXRH
$13.5B
$796K 0.01%
13,105
– –
W icon
560
Wayfair
W
$12.5B
$791K 0.01%
2,721
+720
+36% +$197K
CE icon
561
Celanese
CE
$4.77B
$789K 0.01%
7,339
-1,793
-20% -$179K
DELL icon
562
Dell
DELL
$253B
$788K 0.01%
22,972
+5,586
+32% +$174K
LULU icon
563
lululemon athletica
LULU
$13.7B
$786K 0.01%
2,387
-3
-0.1% -$1K
WAT icon
564
Waters Corp
WAT
$37.7B
$786K 0.01%
4,014
+1,042
+35% +$217K
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
$779K 0.01%
11,524
-173,161
-94% -$11.7M
ZEN
566
DELISTED
ZENDESK INC
ZEN
$778K 0.01%
7,559
+1,522
+25% +$142K
RNG icon
567
RingCentral
RNG
$4.77B
$771K 0.01%
2,809
+16
+0.6% +$4.45K
F icon
568
Ford
F
$59.6B
$770K 0.01%
115,504
+23,496
+26% +$159K
FIVE icon
569
Five Below
FIVE
$11.5B
$768K 0.01%
6,047
+480
+9% +$54.6K
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
$768K 0.01%
15,353
-2,472
-14% -$129K
FTNT icon
571
Fortinet
FTNT
$110B
$755K 0.01%
32,040
-405
-1% -$10.5K
STE icon
572
Steris
STE
$22.4B
$749K 0.01%
4,250
+376
+10% +$60.1K
SYNH
573
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$748K 0.01%
14,072
-114
-0.8% -$6.79K
CPB icon
574
Campbell Soup
CPB
$6.8B
$744K 0.01%
15,381
-60,469
-80% -$2.98M
SCI icon
575
Service Corp International
SCI
$11.7B
$742K 0.01%
17,598
+8,865
+102% +$378K
21 22
23
24 25

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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.