We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$14B
| $526K | 0.01% |
4,391
-17,101
| -80% | -$2.06M |
|
|
BMY.RT
652
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $525K | 0.01% |
146,684
-937
| -0.6% | -$3.38K |
|
653
Central Garden & Pet Co Class A
CENTA
$2.43B
| $523K | 0.01% |
19,351
-1,282
| -6% | -$32.2K |
|
654
East-West Bancorp
EWBC
$18B
| $518K | 0.01% |
+14,310
| New | +$478K |
|
655
Popular Inc
BPOP
$11B
| $516K | 0.01% |
+13,886
| New | +$517K |
|
|
ABMD
656
DELISTED
Abiomed Inc
ABMD
| $515K | 0.01% |
2,132
-200
| -9% | -$40.2K |
|
657
Bank of Hawaii
BOH
$3.18B
| $514K | 0.01% |
8,371
-4,572
| -35% | -$282K |
|
658
Roku
ROKU
$21.3B
| $514K | 0.01% |
4,407
+2,083
| +90% | +$238K |
|
659
Lear
LEA
$7.18B
| $511K | 0.01% |
4,689
-2,871
| -38% | -$286K |
|
660
Sarepta Therapeutics
SRPT
$1.71B
| $511K | 0.01% |
3,184
-48
| -1% | -$6.53K |
|
661
Novanta
NOVT
$5B
| $509K | 0.01% |
4,764
-327
| -6% | -$30.4K |
|
662
TransUnion
TRU
$15.2B
| $503K | ﹤0.01% |
5,777
-2,834
| -33% | -$226K |
|
663
MGIC Investment
MTG
$6.34B
| $500K | ﹤0.01% |
+61,093
| New | +$457K |
|
664
Teleflex
TFX
$5.93B
| $499K | ﹤0.01% |
1,372
-22
| -2% | -$7.6K |
|
665
Vanguard Information Technology ETF
VGT
$137B
| $498K | ﹤0.01% |
14,304
| – | – |
|
666
Align Technology
ALGN
$12B
| $497K | ﹤0.01% |
1,810
-996
| -35% | -$224K |
|
667
Helmerich & Payne
HP
$3.42B
| $493K | ﹤0.01% |
+25,265
| New | +$493K |
|
668
Leidos
LDOS
$14.4B
| $493K | ﹤0.01% |
5,265
-5
| -0.1% | -$492 |
|
669
NVR
NVR
$17.3B
| $492K | ﹤0.01% |
+151
| New | +$463K |
|
670
Wintrust Financial
WTFC
$10.8B
| $489K | ﹤0.01% |
+11,207
| New | +$447K |
|
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $487K | ﹤0.01% |
16,050
+140
| +0.9% | +$3.98K |
|
672
Dell
DELL
$269B
| $484K | ﹤0.01% |
17,386
-10,163
| -37% | -$228K |
|
673
Ingredion
INGR
$6.42B
| $484K | ﹤0.01% |
5,826
+877
| +18% | +$71.8K |
|
674
AstraZeneca
AZN
$267B
| $482K | ﹤0.01% |
4,563
+225
| +5% | +$23.2K |
|
|
HDS
675
DELISTED
HD Supply Holdings, Inc.
HDS
| $482K | ﹤0.01% |
+13,913
| New | +$431K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.