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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
EV
626
DELISTED
Eaton Vance Corp.
EV
$628K 0.01%
16,460
+4,444
+37% +$170K
OGS icon
627
ONE Gas
OGS
$5.1B
$623K 0.01%
9,029
+100
+1% +$7.37K
HPE icon
628
Hewlett Packard
HPE
$59.6B
$622K 0.01%
66,317
+19,412
+41% +$185K
SPOT icon
629
Spotify
SPOT
$105B
$618K 0.01%
2,545
-19,821
-89% -$5.12M
STOR
630
DELISTED
STORE Capital Corporation
STOR
$618K 0.01%
22,528
-14,033
-38% -$357K
QRVO icon
631
Qorvo
QRVO
$8.06B
$613K 0.01%
4,749
+664
+16% +$82.3K
SC
632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$613K 0.01%
33,708
– –
ALXN
633
DELISTED
Alexion Pharmaceuticals
ALXN
$613K 0.01%
5,364
-286
-5% -$30.9K
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
$613K 0.01%
14,865
+952
+7% +$36.4K
TFX icon
635
Teleflex
TFX
$5.92B
$612K 0.01%
1,797
+425
+31% +$157K
AFG icon
636
American Financial Group
AFG
$12.1B
$610K 0.01%
9,112
+3,034
+50% +$195K
NVO
637
Novo Nordisk
NVO
$225B
$608K 0.01%
17,512
-15,960
-48% -$532K
CFB
638
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$607K 0.01%
69,900
– –
SLAB icon
639
Silicon Laboratories
SLAB
$7.17B
$603K 0.01%
6,163
+892
+17% +$89.7K
ESS icon
640
Essex Property Trust
ESS
$19B
$597K 0.01%
2,973
+1,190
+67% +$259K
AMG icon
641
Affiliated Managers Group
AMG
$9.78B
$594K 0.01%
8,680
-196
-2% -$13.7K
VRTU
642
DELISTED
Virtusa Corporation
VRTU
$592K 0.01%
12,035
– –
PFGC icon
643
Performance Food Group
PFGC
$18.1B
$591K 0.01%
17,060
-1,114
-6% -$35.8K
LYV icon
644
Live Nation Entertainment
LYV
$42.1B
$588K 0.01%
10,922
+4,245
+64% +$219K
EBS icon
645
Emergent Biosolutions
EBS
$374M
$586K 0.01%
5,676
+1,024
+22% +$110K
MASI
646
DELISTED
Masimo
MASI
$586K 0.01%
2,481
+126
+5% +$28.2K
HAL icon
647
Halliburton
HAL
$26.2B
$585K 0.01%
48,605
+7,673
+19% +$111K
SIVB
648
DELISTED
SVB Financial Group
SIVB
$579K 0.01%
2,409
+773
+47% +$182K
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$14.5B
$578K 0.01%
7,294
– –
IJT icon
650
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$576K 0.01%
6,530
-744
-10% -$66.5K
24 25
26
27 28

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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.