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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
-18.47%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$8.26B
AUM Growth
-$2.24B
(-21%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$20.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Medtronic
MDT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$24.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.8M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.91% |
| 2 | Technology | 17.03% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $474K | 0.01% |
13,446
| – | – |
|
602
Markel Group
MKL
$22.1B
| $474K | 0.01% |
510
-40
| -7% | -$45.7K |
|
603
Boston Properties
BXP
$10.2B
| $471K | 0.01% |
5,106
+156
| +3% | +$20.1K |
|
604
Copart
CPRT
$28.5B
| $470K | 0.01% |
27,400
+12,376
| +82% | +$275K |
|
605
Western Digital
WDC
$150B
| $470K | 0.01% |
14,947
+4,793
| +47% | +$212K |
|
|
LHCG
606
DELISTED
LHC Group LLC
LHCG
| $469K | 0.01% |
3,343
-1,438
| -30% | -$200K |
|
607
CMS Energy
CMS
$20.7B
| $467K | 0.01% |
7,951
+2,378
| +43% | +$152K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $467K | 0.01% |
19,023
+3,136
| +20% | +$101K |
|
609
Houlihan Lokey
HLI
$9.11B
| $466K | 0.01% |
8,932
+252
| +3% | +$13.1K |
|
610
NiSource
NI
$19.5B
| $466K | 0.01% |
18,692
-174
| -0.9% | -$4.81K |
|
|
AVB
611
DELISTED
AvalonBay Communities
AVB
| $465K | 0.01% |
3,163
+530
| +20% | +$107K |
|
612
Canadian National Railway
CNI
$72.3B
| $464K | 0.01% |
5,985
+195
| +3% | +$17K |
|
613
Occidental Petroleum
OXY
$59.3B
| $464K | 0.01% |
40,069
-12,842
| -24% | -$422K |
|
|
PFPT
614
DELISTED
Proofpoint, Inc.
PFPT
| $461K | 0.01% |
4,486
-593
| -12% | -$69.2K |
|
615
Gartner
IT
$12.1B
| $460K | 0.01% |
4,617
+638
| +16% | +$87.4K |
|
616
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $458K | 0.01% |
9,285
-1,530
| -14% | -$76.6K |
|
617
American Financial Group
AFG
$11.9B
| $456K | 0.01% |
6,511
+1,592
| +32% | +$154K |
|
618
Sun Communities
SUI
$14B
| $456K | 0.01% |
3,655
+996
| +37% | +$150K |
|
619
lululemon athletica
LULU
$10.6B
| $454K | 0.01% |
2,395
+862
| +56% | +$193K |
|
|
SGEN
620
DELISTED
Seagen Inc. Common Stock
SGEN
| $454K | 0.01% |
3,937
+1,533
| +64% | +$170K |
|
621
Paylocity
PCTY
$7.82B
| $453K | 0.01% |
5,128
-1,774
| -26% | -$223K |
|
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $451K | 0.01% |
3,928
+250
| +7% | +$28.5K |
|
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $450K | 0.01% |
6,528
-782
| -11% | -$69K |
|
|
BCPC
624
Balchem Corp
BCPC
$5.34B
| $449K | 0.01% |
4,550
-45
| -1% | -$4.61K |
|
625
Performance Food Group
PFGC
$14.3B
| $447K | 0.01% |
18,085
-1,870
| -9% | -$80.4K |
|
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A
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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- 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.