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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
EV
576
DELISTED
Eaton Vance Corp.
EV
$632K 0.01%
13,553
– –
BURL icon
577
Burlington
BURL
$22B
$631K 0.01%
2,767
+590
+27% +$123K
CHX
578
DELISTED
ChampionX
CHX
$630K 0.01%
18,636
-1,007
-5% -$27.4K
MKL icon
579
Markel Group
MKL
$25B
$629K 0.01%
550
+145
+36% +$165K
KEY icon
580
KeyCorp
KEY
$24.3B
$628K 0.01%
30,992
+2,344
+8% +$44.2K
CCL icon
581
Carnival Corporation Ltd
CCL
$36.1B
$625K 0.01%
12,293
+1,671
+16% +$74.6K
SU icon
582
Suncor Energy
SU
$77.7B
$625K 0.01%
19,039
+8,707
+84% +$272K
TIF
583
DELISTED
Tiffany & Co.
TIF
$625K 0.01%
4,676
+59
+1% +$6.97K
NUE icon
584
Nucor
NUE
$56.4B
$621K 0.01%
11,030
+1,728
+19% +$94.2K
BWA icon
585
BorgWarner
BWA
$13.2B
$620K 0.01%
16,230
-1,512
-9% -$55.4K
SPLK
586
DELISTED
Splunk Inc
SPLK
$616K 0.01%
4,114
+1,441
+54% +$189K
IT icon
587
Gartner
IT
$9.41B
$613K 0.01%
3,979
-21,604
-84% -$3.3M
SMG icon
588
ScottsMiracle-Gro
SMG
$4.03B
$612K 0.01%
5,761
-447
-7% -$45.7K
STAG icon
589
STAG Industrial
STAG
$7.86B
$610K 0.01%
19,305
-4,400
-19% -$135K
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
$609K 0.01%
9,680
-116
-1% -$7.23K
PNW icon
591
Pinnacle West Capital
PNW
$12.9B
$608K 0.01%
6,762
+116
+2% +$10.5K
AVNT icon
592
Avient
AVNT
$3.45B
$601K 0.01%
16,335
-4,995
-23% -$163K
BBY icon
593
Best Buy
BBY
$18B
$599K 0.01%
6,818
-1,488
-18% -$114K
CMD
594
DELISTED
Cantel Medical Corporation
CMD
$599K 0.01%
8,447
-1,626
-16% -$118K
ABCB icon
595
Ameris Bancorp
ABCB
$5.89B
$595K 0.01%
13,985
-3,583
-20% -$153K
TRU icon
596
TransUnion
TRU
$14.8B
$595K 0.01%
6,950
+1,646
+31% +$137K
ALGN icon
597
Align Technology
ALGN
$12B
$593K 0.01%
2,126
+101
+5% +$25.2K
PFPT
598
DELISTED
Proofpoint, Inc.
PFPT
$583K 0.01%
5,079
-667
-12% -$79.5K
SLGN icon
599
Silgan Holdings
SLGN
$4.91B
$580K 0.01%
18,648
-5,402
-22% -$165K
FITB
600
Fifth Third Bancorp
FITB
$52B
$579K 0.01%
18,817
+826
+5% +$24.2K
22 23
24
25 26

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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.