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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
MINI
676
DELISTED
Mobile Mini Inc
MINI
$450K ﹤0.01%
11,880
-2,700
-19% -$102K
QRVO icon
677
Qorvo
QRVO
$7.63B
$448K ﹤0.01%
3,853
-277
-7% -$26.8K
PPBI
678
DELISTED
Pacific Premier Bancorp
PPBI
$446K ﹤0.01%
13,680
-3,755
-22% -$122K
BMY.RT
679
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$446K ﹤0.01%
+148,035
New +$385K
MKTX icon
680
MarketAxess Holdings
MKTX
$4.15B
$445K ﹤0.01%
1,175
+257
+28% +$94.3K
PCG icon
681
PG&E
PCG
$47.8B
$444K ﹤0.01%
40,794
+23,314
+133% +$200K
PPLI
682
People Inc
PPLI
$3.1B
$442K ﹤0.01%
9,932
+1,393
+16% +$56.2K
RLI icon
683
RLI Corp
RLI
$5.68B
$442K ﹤0.01%
9,820
-310
-3% -$14.6K
BWXT icon
684
BWX Technologies
BWXT
$16B
$441K ﹤0.01%
7,110
+57
+0.8% +$3.39K
KMX icon
685
CarMax
KMX
$8.27B
$441K ﹤0.01%
5,025
+1,154
+30% +$109K
SBCF icon
686
Seacoast Banking Corp of Florida
SBCF
$3.26B
$441K ﹤0.01%
+14,455
New +$411K
FHN icon
687
First Horizon
FHN
$12.1B
$439K ﹤0.01%
26,539
– –
MUR icon
688
Murphy Oil
MUR
$5.58B
$438K ﹤0.01%
16,364
-3,136
-16% -$71.9K
AZN icon
689
AstraZeneca
AZN
$263B
$437K ﹤0.01%
4,379
+130
+3% +$12.2K
NVO
690
Novo Nordisk
NVO
$216B
$435K ﹤0.01%
15,042
+1,904
+14% +$52.7K
RMD icon
691
ResMed
RMD
$28.3B
$435K ﹤0.01%
2,807
+1,232
+78% +$178K
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
$435K ﹤0.01%
4,968
+1,421
+40% +$103K
EXLS icon
693
EXL Service
EXLS
$4.23B
$434K ﹤0.01%
31,285
-6,140
-16% -$84K
NGG icon
694
National Grid
NGG
$82.7B
$433K ﹤0.01%
7,807
+189
+2% +$9.71K
MTN icon
695
Vail Resorts
MTN
$5.19B
$432K ﹤0.01%
1,801
+490
+37% +$116K
PNR icon
696
Pentair
PNR
$10.2B
$432K ﹤0.01%
9,415
-63
-0.7% -$2.66K
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$426K ﹤0.01%
3,525
+1,053
+43% +$127K
HLI icon
698
Houlihan Lokey
HLI
$9.68B
$424K ﹤0.01%
8,680
+920
+12% +$43.4K
PRIM icon
699
Primoris Services
PRIM
$4.69B
$424K ﹤0.01%
19,068
-7,087
-27% -$152K
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$4.01B
$422K ﹤0.01%
+6,459
New +$409K
26 27
28
29 30

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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.