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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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$18.7B
| $560K | 0.01% |
9,477
-3,632
| -28% | -$202K |
|
627
Ford
F
$57.5B
| $559K | 0.01% |
92,008
+10,323
| +13% | +$57.2K |
|
|
BRSL
628
Brightstar Lottery PLC
BRSL
$1.95B
| $557K | 0.01% |
+62,603
| New | +$488K |
|
|
TWTR
629
DELISTED
Twitter, Inc.
TWTR
| $557K | 0.01% |
18,692
-331
| -2% | -$9.98K |
|
630
Albemarle
ALB
$13.5B
| $554K | 0.01% |
7,178
+211
| +3% | +$14.3K |
|
631
Navient
NAVI
$800M
| $554K | 0.01% |
+78,790
| New | +$586K |
|
632
Murphy Oil
MUR
$5.43B
| $553K | 0.01% |
40,055
+18,721
| +88% | +$215K |
|
633
Patrick Industries
PATK
$2.84B
| $552K | 0.01% |
13,532
-885
| -6% | -$26.8K |
|
634
UDR
UDR
$12.8B
| $551K | 0.01% |
+14,745
| New | +$551K |
|
635
Glacier Bancorp
GBCI
$6.48B
| $550K | 0.01% |
15,578
-1,295
| -8% | -$48K |
|
636
AtriCure
ATRC
$1.86B
| $549K | 0.01% |
12,204
-1,979
| -14% | -$86.2K |
|
637
Atmos Energy
ATO
$30B
| $545K | 0.01% |
5,476
-2,867
| -34% | -$289K |
|
|
LHCG
638
DELISTED
LHC Group LLC
LHCG
| $545K | 0.01% |
3,126
-217
| -6% | -$31.9K |
|
639
The Mosaic Company
MOS
$7.03B
| $539K | 0.01% |
+43,078
| New | +$516K |
|
|
MASI
640
DELISTED
Masimo
MASI
| $537K | 0.01% |
2,355
+273
| +13% | +$59.9K |
|
641
Wabtec
WAB
$50.3B
| $536K | 0.01% |
9,306
+3,300
| +55% | +$187K |
|
642
Waters Corp
WAT
$36.8B
| $536K | 0.01% |
2,972
-1,111
| -27% | -$210K |
|
|
ZEN
643
DELISTED
ZENDESK INC
ZEN
| $535K | 0.01% |
6,037
+825
| +16% | +$63.5K |
|
|
FITB
644
Fifth Third Bancorp
FITB
$51.9B
| $534K | 0.01% |
27,696
+1,490
| +6% | +$27.6K |
|
645
Halliburton
HAL
$27.3B
| $532K | 0.01% |
40,932
-6,067
| -13% | -$65.4K |
|
646
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $530K | 0.01% |
8,806
+418
| +5% | +$23.4K |
|
647
Performance Food Group
PFGC
$17.9B
| $530K | 0.01% |
18,174
+89
| +0.5% | +$2.31K |
|
648
SiteOne Landscape Supply
SITE
$4.46B
| $529K | 0.01% |
4,634
-983
| -18% | -$91.4K |
|
649
Silicon Laboratories
SLAB
$7.17B
| $529K | 0.01% |
5,271
-582
| -10% | -$54.4K |
|
650
Idacorp
IDA
$8.26B
| $528K | 0.01% |
6,047
-2,233
| -27% | -$202K |
|
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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.