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
-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
IGM icon
601
iShares Expanded Tech Sector ETF
IGM
$9.76B
$474K 0.01%
13,446
– –
MKL icon
602
Markel Group
MKL
$25.5B
$474K 0.01%
510
-40
-7% -$45.7K
BXP icon
603
Boston Properties
BXP
$11.8B
$471K 0.01%
5,106
+156
+3% +$20.1K
CPRT icon
604
Copart
CPRT
$28.7B
$470K 0.01%
27,400
+12,376
+82% +$275K
WDC icon
605
Western Digital
WDC
$166B
$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
CMS icon
607
CMS Energy
CMS
$22.9B
$467K 0.01%
7,951
+2,378
+43% +$152K
TWTR
608
DELISTED
Twitter, Inc.
TWTR
$467K 0.01%
19,023
+3,136
+20% +$101K
HLI icon
609
Houlihan Lokey
HLI
$9.86B
$466K 0.01%
8,932
+252
+3% +$13.1K
NI icon
610
NiSource
NI
$21.5B
$466K 0.01%
18,692
-174
-0.9% -$4.81K
AVB icon
611
AvalonBay Communities
AVB
$27.4B
$465K 0.01%
3,163
+530
+20% +$107K
CNI icon
612
Canadian National Railway
CNI
$78.7B
$464K 0.01%
5,985
+195
+3% +$17K
OXY icon
613
Occidental Petroleum
OXY
$55.5B
$464K 0.01%
40,069
-12,842
-24% -$422K
PFPT
614
DELISTED
Proofpoint, Inc.
PFPT
$461K 0.01%
4,486
-593
-12% -$69.2K
IT icon
615
Gartner
IT
$11.1B
$460K 0.01%
4,617
+638
+16% +$87.4K
GSY icon
616
Invesco Ultra Short Duration ETF
GSY
$3.86B
$458K 0.01%
9,285
-1,530
-14% -$76.6K
AFG icon
617
American Financial Group
AFG
$11.9B
$456K 0.01%
6,511
+1,592
+32% +$154K
SUI icon
618
Sun Communities
SUI
$15.7B
$456K 0.01%
3,655
+996
+37% +$150K
LULU icon
619
lululemon athletica
LULU
$13.6B
$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
PCTY icon
621
Paylocity
PCTY
$7.75B
$453K 0.01%
5,128
-1,774
-26% -$223K
GVI icon
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$451K 0.01%
3,928
+250
+7% +$28.5K
IJT icon
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$450K 0.01%
6,528
-782
-11% -$69K
BCPC
624
Balchem Corp
BCPC
$5.28B
$449K 0.01%
4,550
-45
-1% -$4.61K
PFGC icon
625
Performance Food Group
PFGC
$18.4B
$447K 0.01%
18,085
-1,870
-9% -$80.4K
23 24
25
26 27

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.