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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
(+7.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$39.6M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Boeing
BA
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$24.7M |
| 5 |
Deere & Co
DE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$28.5M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$27.7M |
| 3 |
Arista Networks
ANET
|
+$25.7M |
| 4 |
Sysco
SYY
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRTU
601
DELISTED
Virtusa Corporation
VRTU
| $579K | 0.01% |
12,770
-3,180
| -20% | -$130K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $574K | 0.01% |
42,244
+1,859
| +5% | +$22.7K |
|
603
Pultegroup
PHM
$24.5B
| $572K | 0.01% |
14,726
+1,268
| +9% | +$49.3K |
|
604
Cognex
CGNX
$10.3B
| $568K | 0.01% |
10,141
+1,247
| +14% | +$64.5K |
|
605
Alexandria Real Estate Equities
ARE
$8.88B
| $566K | 0.01% |
3,504
+407
| +13% | +$64.2K |
|
606
Healthpeak Properties
DOC
$15.4B
| $562K | 0.01% |
16,284
-839
| -5% | -$29.4K |
|
607
Digital Realty Trust
DLR
$73.7B
| $556K | 0.01% |
4,642
+1,235
| +36% | +$152K |
|
608
AvalonBay Communities
AVB
$27.1B
| $552K | 0.01% |
2,633
+547
| +26% | +$117K |
|
609
Alamo Group
ALG
$2.01B
| $549K | 0.01% |
4,372
-1,000
| -19% | -$117K |
|
610
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $545K | 0.01% |
10,815
+3,770
| +54% | +$190K |
|
611
Workday
WDAY
$33.4B
| $545K | 0.01% |
3,317
-118
| -3% | -$19.6K |
|
612
Hexcel
HXL
$8.32B
| $544K | 0.01% |
7,418
-43
| -0.6% | -$3.3K |
|
613
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $543K | 0.01% |
13,446
| – | – |
|
614
Champion Homes
SKY
$4.48B
| $541K | 0.01% |
17,075
-3,950
| -19% | -$123K |
|
615
American Financial Group
AFG
$11.9B
| $539K | 0.01% |
4,919
+445
| +10% | +$47.6K |
|
616
iShares MSCI Japan ETF
EWJ
$21.7B
| $538K | 0.01% |
9,076
+260
| +3% | +$15.3K |
|
617
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $538K | 0.01% |
38,654
+1,560
| +4% | +$20.8K |
|
618
Whirlpool
WHR
$2.42B
| $538K | 0.01% |
3,642
-149
| -4% | -$22.5K |
|
619
HSBC
HSBC
$355B
| $537K | 0.01% |
13,725
+2,201
| +19% | +$83.5K |
|
620
LyondellBasell Industries
LYB
$19.5B
| $537K | 0.01% |
5,685
-256
| -4% | -$23.5K |
|
621
Snap-on
SNA
$20.9B
| $536K | 0.01% |
3,165
-19
| -0.6% | -$3.1K |
|
|
ECOL
622
DELISTED
US Ecology, Inc.
ECOL
| $536K | 0.01% |
9,250
-300
| -3% | -$17.8K |
|
623
AMERISAFE
AMSF
$569M
| $534K | 0.01% |
8,081
-1,859
| -19% | -$123K |
|
624
Veeva Systems
VEEV
$30.3B
| $533K | 0.01% |
3,791
+382
| +11% | +$56.1K |
|
625
Vanguard FTSE Europe ETF
VGK
$30B
| $530K | 0.01% |
9,045
-1,436
| -14% | -$80.3K |
|
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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.