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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
PATK icon
651
Patrick Industries
PATK
$2.93B
$574K 0.01%
14,972
+1,440
+11% +$57.7K
SYF icon
652
Synchrony
SYF
$25B
$567K 0.01%
21,667
+9,365
+76% +$227K
SITE icon
653
SiteOne Landscape Supply
SITE
$4.57B
$566K 0.01%
4,634
– –
CENTA icon
654
Central Garden & Pet Co Class A
CENTA
$2.46B
$560K 0.01%
19,351
– –
DXC icon
655
DXC Technology
DXC
$1.75B
$560K 0.01%
31,420
+8,155
+35% +$149K
VGT icon
656
Vanguard Information Technology ETF
VGT
$136B
$560K 0.01%
14,368
+64
+0.4% +$2.41K
RMD icon
657
ResMed
RMD
$30.2B
$555K 0.01%
3,241
-516
-14% -$95.3K
DISH
658
DELISTED
DISH Network Corp.
DISH
$554K 0.01%
19,060
+13,046
+217% +$431K
AVNT icon
659
Avient
AVNT
$3.44B
$552K 0.01%
20,830
+3,085
+17% +$80.5K
ABMD
660
DELISTED
Abiomed Inc
ABMD
$551K 0.01%
1,989
-143
-7% -$41.2K
MTN icon
661
Vail Resorts
MTN
$5.51B
$549K 0.01%
+2,563
New +$528K
EXPE icon
662
Expedia Group
EXPE
$35B
$546K ﹤0.01%
5,953
-5,043
-46% -$454K
SKY icon
663
Champion Homes
SKY
$4.58B
$542K ﹤0.01%
20,255
+2,200
+12% +$59.9K
SSNC icon
664
SS&C Technologies
SSNC
$18.8B
$539K ﹤0.01%
+8,897
New +$532K
WTW icon
665
Willis Towers Watson
WTW
$29.7B
$532K ﹤0.01%
2,547
+325
+15% +$66.4K
CYRX icon
666
CryoPort
CYRX
$774M
$527K ﹤0.01%
11,120
– –
JHG
667
DELISTED
Janus Henderson
JHG
$527K ﹤0.01%
24,237
+7,542
+45% +$156K
WDC icon
668
Western Digital
WDC
$157B
$527K ﹤0.01%
19,079
+9,023
+90% +$268K
LEA icon
669
Lear
LEA
$7.47B
$523K ﹤0.01%
4,792
+103
+2% +$11.7K
MAA icon
670
Mid-America Apartment Communities
MAA
$15.8B
$522K ﹤0.01%
4,503
+2,447
+119% +$282K
VCYT icon
671
Veracyte
VCYT
$4.46B
$522K ﹤0.01%
16,070
-1,255
-7% -$39.9K
AVB icon
672
AvalonBay Communities
AVB
$27.3B
$521K ﹤0.01%
3,490
+1,876
+116% +$287K
AZN icon
673
AstraZeneca
AZN
$265B
$520K ﹤0.01%
4,752
+189
+4% +$21K
WBS icon
674
Webster Financial
WBS
$12.5B
$518K ﹤0.01%
19,597
+5,733
+41% +$155K
BXP icon
675
Boston Properties
BXP
$11.1B
$517K ﹤0.01%
6,442
+2,623
+69% +$229K
25 26
27
28 29

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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.