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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
NOVT icon
651
Novanta
NOVT
$4.98B
$407K ﹤0.01%
5,091
-31
-0.6% -$2.77K
IFF icon
652
International Flavors & Fragrances
IFF
$20.2B
$406K ﹤0.01%
3,979
+1,590
+67% +$198K
MAA icon
653
Mid-America Apartment Communities
MAA
$16B
$406K ﹤0.01%
3,935
+1,228
+45% +$160K
URI icon
654
United Rentals
URI
$66.6B
$404K ﹤0.01%
3,928
+1,196
+44% +$159K
CATY icon
655
Cathay General Bancorp
CATY
$4.22B
$402K ﹤0.01%
17,500
-215
-1% -$6.88K
ARMK icon
656
Aramark
ARMK
$15.1B
$400K ﹤0.01%
27,778
+135
+0.5% +$3.56K
LSI
657
DELISTED
Life Storage, Inc.
LSI
$399K ﹤0.01%
6,336
+1,192
+23% +$85.2K
LAD icon
658
Lithia Motors
LAD
$9.77B
$398K ﹤0.01%
4,862
-822
-14% -$99.2K
LYB icon
659
LyondellBasell Industries
LYB
$19.6B
$396K ﹤0.01%
7,968
+2,283
+40% +$168K
F icon
660
Ford
F
$62.1B
$395K ﹤0.01%
81,685
+7,313
+10% +$54.8K
ALB icon
661
Albemarle
ALB
$13.5B
$392K ﹤0.01%
6,967
+3,598
+107% +$276K
HELE icon
662
Helen of Troy
HELE
$652M
$390K ﹤0.01%
2,710
+629
+30% +$107K
VMW
663
DELISTED
VMware, Inc
VMW
$390K ﹤0.01%
3,218
+663
+26% +$91.1K
EXPD icon
664
Expeditors International
EXPD
$22.3B
$389K ﹤0.01%
5,836
-66
-1% -$4.71K
FITB
665
Fifth Third Bancorp
FITB
$51.6B
$389K ﹤0.01%
26,206
+7,389
+39% +$184K
AZN icon
666
AstraZeneca
AZN
$270B
$388K ﹤0.01%
4,338
-41
-0.9% -$3.86K
HTLD icon
667
Heartland Express
HTLD
$1B
$388K ﹤0.01%
20,922
+1,487
+8% +$28.3K
ITA icon
668
iShares US Aerospace & Defense ETF
ITA
$14.2B
$388K ﹤0.01%
5,400
-910
-14% -$93.1K
SCHX icon
669
Schwab US Large- Cap ETF
SCHX
$71B
$388K ﹤0.01%
+38,016
New +$462K
NHI icon
670
National Health Investors
NHI
$3.79B
$387K ﹤0.01%
7,812
+1,923
+33% +$146K
SNA icon
671
Snap-on
SNA
$21.4B
$386K ﹤0.01%
3,550
+385
+12% +$56.9K
ALG icon
672
Alamo Group
ALG
$1.93B
$383K ﹤0.01%
4,317
-55
-1% -$6.33K
OLED icon
673
Universal Display
OLED
$3.78B
$383K ﹤0.01%
2,909
+559
+24% +$96.2K
KTB icon
674
Kontoor Brands
KTB
$4.78B
$382K ﹤0.01%
19,946
+78
+0.4% +$2.78K
EV
675
DELISTED
Eaton Vance Corp.
EV
$380K ﹤0.01%
11,783
-1,770
-13% -$75.1K
25 26
27
28 29

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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.