We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$224M
| $688K | 0.01% |
388
-3
| -0.8% | -$5.37K |
|
577
ONE Gas
OGS
$5.03B
| $688K | 0.01% |
8,929
+100
| +1% | +$8.08K |
|
578
Ross Stores
ROST
$77.5B
| $686K | 0.01% |
8,049
-3,351
| -29% | -$304K |
|
579
Mohawk Industries
MHK
$7.07B
| $685K | 0.01% |
6,730
-4,276
| -39% | -$376K |
|
|
CFB
580
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $684K | 0.01% |
69,900
+10,000
| +17% | +$91.5K |
|
581
Marriott International
MAR
$100B
| $683K | 0.01% |
7,959
-33,343
| -81% | -$2.9M |
|
|
AXON
582
Axon Enterprise
AXON
$42.1B
| $682K | 0.01% |
+6,950
| New | +$562K |
|
583
Lithia Motors
LAD
$7.83B
| $678K | 0.01% |
4,477
-385
| -8% | -$44.1K |
|
584
Atlassian
TEAM
$23.9B
| $666K | 0.01% |
3,690
| – | – |
|
|
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
| $663K | 0.01% |
3,901
-36
| -0.9% | -$5.37K |
|
586
Affiliated Managers Group
AMG
$9.55B
| $662K | 0.01% |
+8,876
| New | +$600K |
|
587
Copart
CPRT
$27.4B
| $662K | 0.01% |
31,796
+4,396
| +16% | +$88.2K |
|
588
Revvity
RVTY
$12.1B
| $656K | 0.01% |
6,685
-1,431
| -18% | -$131K |
|
589
ASML
ASML
$625B
| $655K | 0.01% |
1,779
+926
| +109% | +$291K |
|
590
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $654K | 0.01% |
34,558
-36,550
| -51% | -$680K |
|
591
Avnet
AVT
$7.06B
| $648K | 0.01% |
+23,232
| New | +$645K |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $646K | 0.01% |
8,818
-7,328
| -45% | -$497K |
|
593
iShares US Financials ETF
IYF
$4.67B
| $645K | 0.01% |
11,720
-200
| -2% | -$10.7K |
|
594
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $644K | 0.01% |
21,795
| – | – |
|
595
HCA Healthcare
HCA
$86.3B
| $643K | 0.01% |
6,618
-3,910
| -37% | -$406K |
|
596
H&R Block
HRB
$5.39B
| $641K | 0.01% |
44,906
+79
| +0.2% | +$1.25K |
|
597
UFP Industries
UFPI
$5.02B
| $641K | 0.01% |
12,948
-855
| -6% | -$36.4K |
|
598
iShares US Home Construction ETF
ITB
$2.35B
| $636K | 0.01% |
14,384
+2,500
| +21% | +$95.8K |
|
|
ALXN
599
DELISTED
Alexion Pharmaceuticals
ALXN
| $634K | 0.01% |
5,650
+1,439
| +34% | +$153K |
|
600
AutoZone
AZO
$50B
| $633K | 0.01% |
561
-292
| -34% | -$308K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.