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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
+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 | |
|---|---|---|---|---|---|---|
601
STAG Industrial
STAG
$7.82B
| $633K | 0.01% |
21,575
-1,360
| -6% | -$35.8K |
|
|
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $632K | 0.01% |
+36,011
| New | +$506K |
|
603
BioMarin Pharmaceuticals
BMRN
$11.8B
| $629K | 0.01% |
5,096
+1,155
| +29% | +$115K |
|
604
Brown-Forman Class B
BF.B
$12.5B
| $625K | 0.01% |
9,807
+465
| +5% | +$29.7K |
|
605
iShares Expanded Tech Sector ETF
IGM
$9.87B
| $625K | 0.01% |
13,446
| – | – |
|
606
Southwest Airlines
LUV
$22.1B
| $623K | 0.01% |
18,208
-8,571
| -32% | -$272K |
|
|
SC
607
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $621K | 0.01% |
+33,708
| New | +$546K |
|
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $618K | 0.01% |
7,274
+746
| +11% | +$58.1K |
|
609
ICU Medical
ICUI
$4.02B
| $610K | 0.01% |
3,309
-1,741
| -34% | -$346K |
|
610
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $601K | 0.01% |
7,294
+1,894
| +35% | +$149K |
|
|
GAP
611
The Gap Inc
GAP
$7.06B
| $601K | 0.01% |
+47,630
| New | +$429K |
|
612
Tyson Foods
TSN
$21.6B
| $600K | 0.01% |
10,050
-3,614
| -26% | -$219K |
|
613
Five Below
FIVE
$11.4B
| $595K | 0.01% |
5,567
-2,168
| -28% | -$203K |
|
614
Freeport-McMoran
FCX
$88.6B
| $594K | 0.01% |
51,370
-998
| -2% | -$9.15K |
|
615
Steris
STE
$21.3B
| $594K | 0.01% |
3,874
-397
| -9% | -$60.5K |
|
616
Ollie's Bargain Outlet
OLLI
$4.06B
| $578K | 0.01% |
5,914
-2,230
| -27% | -$171K |
|
617
APA Corp
APA
$12.5B
| $573K | 0.01% |
42,442
+17,360
| +69% | +$198K |
|
618
Molina Healthcare
MOH
$10.6B
| $572K | 0.01% |
3,211
+1,565
| +95% | +$267K |
|
619
Jacobs Solutions
J
$15.9B
| $571K | 0.01% |
8,144
-2,975
| -27% | -$201K |
|
620
Royal Caribbean
RCL
$77.6B
| $571K | 0.01% |
11,336
+44
| +0.4% | +$1.99K |
|
|
SEE
621
DELISTED
Sealed Air
SEE
| $569K | 0.01% |
17,325
-96,485
| -85% | -$2.9M |
|
622
Globus Medical
GMED
$10.6B
| $568K | 0.01% |
11,899
-4,202
| -26% | -$203K |
|
623
National Fuel Gas
NFG
$7.72B
| $564K | 0.01% |
13,440
-1,036
| -7% | -$42.3K |
|
624
Xylem
XYL
$28.6B
| $564K | 0.01% |
8,687
-584
| -6% | -$38.5K |
|
625
Lennox International
LII
$19B
| $562K | 0.01% |
2,414
-17,083
| -88% | -$3.45M |
|
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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.