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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
ICUI icon
576
ICU Medical
ICUI
$4.14B
$736K 0.01%
4,022
+713
+22% +$134K
VMC icon
577
Vulcan Materials
VMC
$37.4B
$735K 0.01%
5,429
+1,901
+54% +$239K
HRB icon
578
H&R Block
HRB
$5.7B
$733K 0.01%
45,027
+121
+0.3% +$1.78K
CBRE icon
579
CBRE Group
CBRE
$43.1B
$732K 0.01%
15,583
+5,388
+53% +$246K
UFPI icon
580
UFP Industries
UFPI
$5.14B
$732K 0.01%
12,948
– –
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$731K 0.01%
20,381
+430
+2% +$16.4K
GSK icon
582
GSK
GSK
$108B
$725K 0.01%
15,400
-1,178
-7% -$59K
CDK
583
DELISTED
CDK Global, Inc.
CDK
$725K 0.01%
16,625
-1,195
-7% -$53.1K
COF icon
584
Capital One
COF
$130B
$722K 0.01%
10,043
+4,660
+87% +$312K
TIF
585
DELISTED
Tiffany & Co.
TIF
$720K 0.01%
6,215
+427
+7% +$51.9K
LOPE icon
586
Grand Canyon Education
LOPE
$3.99B
$719K 0.01%
9,001
-570
-6% -$51.6K
GMED icon
587
Globus Medical
GMED
$10.9B
$710K 0.01%
14,337
+2,438
+20% +$126K
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$709K 0.01%
21,795
– –
RBC icon
589
RBC Bearings
RBC
$18.2B
$708K 0.01%
5,842
– –
CABO icon
590
Cable One
CABO
$249M
$705K 0.01%
374
-14
-4% -$25.4K
FITB
591
Fifth Third Bancorp
FITB
$52.4B
$705K 0.01%
33,067
+5,371
+19% +$108K
MLM icon
592
Martin Marietta Materials
MLM
$35B
$705K 0.01%
2,997
-1,036
-26% -$224K
FCX icon
593
Freeport-McMoran
FCX
$88.6B
$704K 0.01%
45,020
-6,350
-12% -$91.6K
NTAP icon
594
NetApp
NTAP
$34.2B
$703K 0.01%
16,033
+130
+0.8% +$5.67K
CBOE icon
595
Cboe Global Markets
CBOE
$31.1B
$696K 0.01%
7,932
-32,275
-80% -$2.9M
IGM icon
596
iShares Expanded Tech Sector ETF
IGM
$9.78B
$692K 0.01%
13,446
– –
MKTX icon
597
MarketAxess Holdings
MKTX
$4.34B
$689K 0.01%
1,431
-16
-1% -$7.91K
ROST icon
598
Ross Stores
ROST
$80.5B
$689K 0.01%
7,386
-663
-8% -$59.5K
BRSL
599
Brightstar Lottery PLC
BRSL
$1.92B
$685K 0.01%
61,517
-1,086
-2% -$11.6K
QTS
600
DELISTED
QTS REALTY TRUST, INC.
QTS
$683K 0.01%
10,848
-1,508
-12% -$101K
22 23
24
25 26

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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.