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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
Cap. Flow
+$10.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$39.6M
2
MS icon
Morgan Stanley
MS
+$28.8M
3
BA icon
Boeing
BA
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$28.5M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$27.7M
3
ANET icon
Arista Networks
ANET
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
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
CENTA icon
651
Central Garden & Pet Co Class A
CENTA
$2.41B
$485K ﹤0.01%
20,644
-5,155
-20% -$116K
CABO icon
652
Cable One
CABO
$213M
$484K ﹤0.01%
325
+23
+8% +$32.6K
OLED icon
653
Universal Display
OLED
$3.71B
$484K ﹤0.01%
2,350
+670
+40% +$127K
TEL icon
654
TE Connectivity
TEL
$58.8B
$484K ﹤0.01%
5,042
-13
-0.3% -$1.2K
HHH icon
655
Howard Hughes
HHH
$3.93B
$483K ﹤0.01%
3,998
+1,104
+38% +$123K
SIVB
656
DELISTED
SVB Financial Group
SIVB
$481K ﹤0.01%
1,915
+59
+3% +$13.4K
IGSB icon
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$480K ﹤0.01%
8,951
-472
-5% -$25.3K
NHI icon
658
National Health Investors
NHI
$3.9B
$479K ﹤0.01%
5,889
-1,115
-16% -$91.3K
AIR icon
659
AAR Corp
AIR
$5.15B
$478K ﹤0.01%
10,603
-2,450
-19% -$106K
EIX icon
660
Edison International
EIX
$30.7B
$477K ﹤0.01%
6,324
+9
+0.1% +$637
ODFL icon
661
Old Dominion Freight Line
ODFL
$48.5B
$477K ﹤0.01%
7,539
+1,320
+21% +$81K
VCIT icon
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$477K ﹤0.01%
5,226
-2,051
-28% -$187K
MTDR icon
663
Matador Resources
MTDR
$6.31B
$476K ﹤0.01%
26,480
-14,790
-36% -$221K
EPR icon
664
EPR Properties
EPR
$4.86B
$474K ﹤0.01%
6,704
-203
-3% -$15K
VPU
665
Vanguard Utilities ETF
VPU
$8.83B
$473K ﹤0.01%
+3,311
New +$466K
BMO icon
666
Bank of Montreal
BMO
$125B
$470K ﹤0.01%
6,056
-305
-5% -$23K
CNS icon
667
Cohen & Steers
CNS
$4.18B
$469K ﹤0.01%
7,476
-3,469
-32% -$219K
BCPC
668
Balchem Corp
BCPC
$5.23B
$467K ﹤0.01%
4,595
-1,040
-18% -$105K
DXC icon
669
DXC Technology
DXC
$1.63B
$464K ﹤0.01%
12,348
+3,272
+36% +$107K
EXPD icon
670
Expeditors International
EXPD
$22.9B
$460K ﹤0.01%
5,902
+319
+6% +$23.9K
URI icon
671
United Rentals
URI
$71.1B
$456K ﹤0.01%
2,732
+584
+27% +$84.8K
MNST icon
672
Monster Beverage
MNST
$91.4B
$454K ﹤0.01%
14,270
+3,444
+32% +$101K
NOVT icon
673
Novanta
NOVT
$5.04B
$453K ﹤0.01%
5,122
+219
+4% +$18.9K
FANG icon
674
Diamondback Energy
FANG
$57.6B
$452K ﹤0.01%
4,866
+1,000
+26% +$83K
FCX icon
675
Freeport-McMoran
FCX
$90B
$450K ﹤0.01%
34,287
+1,738
+5% +$19.1K
25 26
27
28 29

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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.