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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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$20.9B
| $529K | 0.01% |
3,471
+781
| +29% | +$114K |
|
627
iShares US Home Construction ETF
ITB
$2.41B
| $528K | 0.01% |
11,884
| – | – |
|
628
Equity Residential
EQR
$25.4B
| $526K | 0.01% |
6,500
+1,482
| +30% | +$126K |
|
629
NiSource
NI
$22.4B
| $526K | 0.01% |
18,866
+3,686
| +24% | +$101K |
|
630
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $525K | 0.01% |
11,346
-1,222
| -10% | -$55.9K |
|
631
Willis Towers Watson
WTW
$27.9B
| $525K | 0.01% |
2,598
+1,236
| +91% | +$237K |
|
632
Canadian National Railway
CNI
$78.3B
| $524K | 0.01% |
5,790
| – | – |
|
633
Vulcan Materials
VMC
$36.3B
| $522K | 0.01% |
3,625
-241
| -6% | -$34.5K |
|
634
Robert Half
RHI
$3.61B
| $520K | 0.01% |
8,231
+1,887
| +30% | +$110K |
|
|
OPLN
635
Openlane
OPLN
$4.17B
| $518K | ﹤0.01% |
23,801
-224
| -0.9% | -$5.11K |
|
636
DexCom
DXCM
$27.6B
| $517K | ﹤0.01% |
9,452
+624
| +7% | +$29.6K |
|
637
SiteOne Landscape Supply
SITE
$4.43B
| $516K | ﹤0.01% |
5,686
-3,744
| -40% | -$318K |
|
638
Vanguard Information Technology ETF
VGT
$139B
| $516K | ﹤0.01% |
16,856
+1,560
| +10% | +$44.7K |
|
|
JPI
639
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $510K | ﹤0.01% |
19,750
| – | – |
|
640
Patrick Industries
PATK
$2.8B
| $510K | ﹤0.01% |
14,597
-1,027
| -7% | -$33.4K |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $510K | ﹤0.01% |
15,887
+3,035
| +24% | +$99.8K |
|
642
Devon Energy
DVN
$51.9B
| $508K | ﹤0.01% |
19,585
+4,817
| +33% | +$108K |
|
643
Citizens Financial Group
CFG
$30.4B
| $506K | ﹤0.01% |
12,471
-500
| -4% | -$18.7K |
|
644
Great Southern Bancorp
GSBC
$863M
| $502K | ﹤0.01% |
7,924
-500
| -6% | -$30.3K |
|
645
AtriCure
ATRC
$1.77B
| $500K | ﹤0.01% |
15,385
+855
| +6% | +$24.3K |
|
646
iShares US Telecommunications ETF
IYZ
$1.19B
| $499K | ﹤0.01% |
16,711
-575
| -3% | -$16.9K |
|
647
National Fuel Gas
NFG
$7.84B
| $493K | ﹤0.01% |
10,589
+2,073
| +24% | +$94.5K |
|
648
EPAM Systems
EPAM
$4.69B
| $491K | ﹤0.01% |
2,315
+541
| +30% | +$106K |
|
649
CenterPoint Energy
CNP
$29.1B
| $490K | ﹤0.01% |
17,971
-332
| -2% | -$9.03K |
|
650
Western Digital
WDC
$179B
| $487K | ﹤0.01% |
10,154
+467
| +5% | +$19.5K |
|
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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.