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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
BF.B icon
576
Brown-Forman Class B
BF.B
$13.5B
$519K 0.01%
9,342
+5,379
+136% +$346K
AMSF icon
577
AMERISAFE
AMSF
$562M
$517K 0.01%
8,016
-65
-0.8% -$4.26K
BBY icon
578
Best Buy
BBY
$19B
$517K 0.01%
9,077
+2,259
+33% +$179K
STAG icon
579
STAG Industrial
STAG
$7.44B
$517K 0.01%
22,935
+3,630
+19% +$106K
CGNX icon
580
Cognex
CGNX
$9.62B
$515K 0.01%
12,203
+2,062
+20% +$103K
UFPI icon
581
UFP Industries
UFPI
$4.95B
$513K 0.01%
13,803
-107
-0.8% -$4.91K
TEAM icon
582
Atlassian
TEAM
$26.5B
$507K 0.01%
3,690
+1,504
+69% +$210K
TTWO icon
583
Take-Two Interactive
TTWO
$46.1B
$507K 0.01%
4,273
+960
+29% +$113K
VCIT icon
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$504K 0.01%
5,796
+570
+11% +$51.9K
CFB
585
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$503K 0.01%
+59,900
New +$722K
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$503K 0.01%
12,768
-2,052
-14% -$120K
ESS icon
587
Essex Property Trust
ESS
$19.1B
$500K 0.01%
2,273
-330
-13% -$94.8K
SLAB icon
588
Silicon Laboratories
SLAB
$7.14B
$499K 0.01%
5,853
-33
-0.6% -$3.27K
HIG icon
589
Hartford Financial Services
HIG
$39.9B
$496K 0.01%
14,100
+2,934
+26% +$153K
PPLI
590
People Inc
PPLI
$3.12B
$493K 0.01%
15,410
+5,478
+55% +$217K
PARA
591
DELISTED
Paramount Global Class B
PARA
$490K 0.01%
34,963
-70,854
-67% -$2.03M
ALGN icon
592
Align Technology
ALGN
$12.9B
$489K 0.01%
2,806
+680
+32% +$163K
QRVO icon
593
Qorvo
QRVO
$7.9B
$489K 0.01%
6,071
+2,218
+58% +$222K
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$38.3B
$488K 0.01%
4,480
+1,390
+45% +$160K
EIX icon
595
Edison International
EIX
$30.3B
$487K 0.01%
8,878
+2,554
+40% +$177K
UBER icon
596
Uber
UBER
$145B
$485K 0.01%
+17,367
New +$571K
LDOS icon
597
Leidos
LDOS
$14.4B
$483K 0.01%
5,270
+1,612
+44% +$163K
INFO
598
DELISTED
IHS Markit Ltd. Common Shares
INFO
$479K 0.01%
7,977
+2,424
+44% +$175K
AIG icon
599
American International
AIG
$42.5B
$478K 0.01%
19,704
+4,792
+32% +$206K
ATRC icon
600
AtriCure
ATRC
$2.08B
$476K 0.01%
14,183
-1,202
-8% -$43.2K
22 23
24
25 26

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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.