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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
-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
RMD icon
626
ResMed
RMD
$31B
$446K 0.01%
3,029
+222
+8% +$35.4K
EXAS
627
DELISTED
Exact Sciences
EXAS
$440K 0.01%
7,582
+5,245
+224% +$426K
DOCU
628
DocuSign
DOCU
$11.2B
$439K 0.01%
4,747
+1,171
+33% +$94.2K
SIVB
629
DELISTED
SVB Financial Group
SIVB
$438K 0.01%
2,898
+983
+51% +$216K
GEN icon
630
Gen Digital
GEN
$16.7B
$435K 0.01%
23,250
+7,076
+44% +$153K
INCY icon
631
Incyte
INCY
$25.6B
$435K 0.01%
5,946
+2,212
+59% +$167K
RLI icon
632
RLI Corp
RLI
$5.97B
$432K 0.01%
9,820
– –
TWLO icon
633
Twilio
TWLO
$29B
$431K 0.01%
4,819
+2,295
+91% +$252K
HES
634
DELISTED
Hess
HES
$427K 0.01%
12,830
+3,047
+31% +$165K
CENTA icon
635
Central Garden & Pet Co Class A
CENTA
$2.42B
$422K 0.01%
20,633
-11
-0.1% -$244
NGG icon
636
National Grid
NGG
$79.6B
$422K 0.01%
8,197
+390
+5% +$21.5K
BG icon
637
Bunge Global
BG
$21.1B
$421K 0.01%
10,263
+6,009
+141% +$294K
PHM icon
638
Pultegroup
PHM
$25.5B
$420K 0.01%
18,809
+4,083
+28% +$158K
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
$420K 0.01%
12,127
+4,177
+53% +$182K
IJS icon
640
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$419K 0.01%
8,388
-104
-1% -$7.21K
SPG icon
641
Simon Property Group
SPG
$77B
$419K 0.01%
7,630
+899
+13% +$107K
VCYT icon
642
Veracyte
VCYT
$4.47B
$417K 0.01%
17,135
+4,020
+31% +$101K
WHR icon
643
Whirlpool
WHR
$2.47B
$417K 0.01%
4,861
+1,219
+33% +$160K
SITE icon
644
SiteOne Landscape Supply
SITE
$4.18B
$414K 0.01%
5,617
-69
-1% -$6.31K
HMN icon
645
Horace Mann Educators
HMN
$2.11B
$413K 0.01%
+11,285
New +$466K
STWD icon
646
Starwood Property Trust
STWD
$6.15B
$412K 0.01%
40,261
-2,486
-6% -$54.5K
BWXT icon
647
BWX Technologies
BWXT
$14.8B
$409K 0.01%
8,406
+1,296
+18% +$77K
SCHK icon
648
Schwab 1000 Index ETF
SCHK
$5.65B
$409K 0.01%
+32,648
New +$488K
TFX icon
649
Teleflex
TFX
$5.89B
$409K 0.01%
1,394
+405
+41% +$141K
HEDJ icon
650
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$408K ﹤0.01%
15,910
-3,290
-17% -$105K
24 25
26
27 28

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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.