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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.68B
$682K 0.01%
15,581
+5,896
+61% +$261K
LYB icon
602
LyondellBasell Industries
LYB
$19B
$680K 0.01%
9,641
+5,652
+142% +$391K
NUE icon
603
Nucor
NUE
$59.7B
$675K 0.01%
15,046
+3,989
+36% +$177K
APTV icon
604
Aptiv
APTV
$12.5B
$674K 0.01%
7,353
+1,265
+21% +$106K
PCTY icon
605
Paylocity
PCTY
$7.37B
$673K 0.01%
4,172
-586
-12% -$82.5K
TEAM icon
606
Atlassian
TEAM
$25.5B
$667K 0.01%
3,666
-24
-0.7% -$4.28K
STAG icon
607
STAG Industrial
STAG
$7.79B
$666K 0.01%
21,852
+277
+1% +$8.74K
BWA icon
608
BorgWarner
BWA
$12.9B
$665K 0.01%
19,513
-28,759
-60% -$989K
IYF icon
609
iShares US Financials ETF
IYF
$4.72B
$665K 0.01%
11,720
– –
LHCG
610
DELISTED
LHC Group LLC
LHCG
$664K 0.01%
3,126
– –
VMW
611
DELISTED
VMware, Inc
VMW
$662K 0.01%
4,608
+60
+1% +$8.52K
MOH icon
612
Molina Healthcare
MOH
$10.4B
$658K 0.01%
3,596
+385
+12% +$70K
SEE
613
DELISTED
Sealed Air
SEE
$658K 0.01%
16,954
-371
-2% -$14.1K
HOLX
614
DELISTED
Hologic
HOLX
$656K 0.01%
9,872
-151,865
-94% -$9.61M
KEY icon
615
KeyCorp
KEY
$24.1B
$653K 0.01%
54,743
-118,357
-68% -$1.44M
BUD icon
616
AB InBev
BUD
$161B
$651K 0.01%
12,090
-16,911
-58% -$937K
RGLD icon
617
Royal Gold
RGLD
$16.7B
$650K 0.01%
5,410
+2,836
+110% +$372K
SLV icon
618
iShares Silver Trust
SLV
$27.6B
$644K 0.01%
29,764
+3,440
+13% +$78.2K
CVET
619
DELISTED
Covetrus, Inc. Common Stock
CVET
$643K 0.01%
+26,355
New +$568K
ALB icon
620
Albemarle
ALB
$13.4B
$639K 0.01%
7,161
-17
-0.2% -$1.51K
NVR icon
621
NVR
NVR
$17.3B
$633K 0.01%
155
+4
+3% +$15.4K
VTR icon
622
Ventas
VTR
$48.3B
$632K 0.01%
15,063
+2,061
+16% +$82.4K
AXON
623
Axon Enterprise
AXON
$43.8B
$630K 0.01%
6,950
– –
LII icon
624
Lennox International
LII
$18.7B
$629K 0.01%
2,309
-105
-4% -$28K
MHK icon
625
Mohawk Industries
MHK
$7.09B
$629K 0.01%
6,444
-286
-4% -$25.7K
23 24
25
26 27

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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.