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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
(-21%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$20.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Medtronic
MDT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$24.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$33B
| $379K | ﹤0.01% |
53,613
+26,726
| +99% | +$188K |
|
677
FMC
FMC
$1.31B
| $379K | ﹤0.01% |
4,635
+1,677
| +57% | +$156K |
|
678
Vanguard Information Technology ETF
VGT
$134B
| $379K | ﹤0.01% |
14,304
-2,552
| -15% | -$77.4K |
|
679
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $378K | ﹤0.01% |
11,161
-185
| -2% | -$7.84K |
|
680
Ollie's Bargain Outlet
OLLI
$4.28B
| $378K | ﹤0.01% |
8,144
+1,685
| +26% | +$86.4K |
|
|
ALXN
681
DELISTED
Alexion Pharmaceuticals
ALXN
| $378K | ﹤0.01% |
4,211
+706
| +20% | +$69.3K |
|
682
IPG Photonics
IPGP
$3.41B
| $377K | ﹤0.01% |
3,415
+805
| +31% | +$105K |
|
683
JB Hunt Transport Services
JBHT
$25.6B
| $376K | ﹤0.01% |
4,077
+732
| +22% | +$76.1K |
|
684
iShares MSCI Japan ETF
EWJ
$21.2B
| $375K | ﹤0.01% |
7,585
-1,491
| -16% | -$82K |
|
685
SAP
SAP
$215B
| $375K | ﹤0.01% |
3,388
+485
| +17% | +$61.2K |
|
686
Vanguard FTSE Europe ETF
VGK
$30B
| $375K | ﹤0.01% |
8,676
-369
| -4% | -$19.5K |
|
|
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
| $374K | ﹤0.01% |
8,727
+3,759
| +76% | +$262K |
|
688
Ingredion
INGR
$6.45B
| $373K | ﹤0.01% |
4,949
+1,228
| +33% | +$105K |
|
689
Rapid7
RPD
$634M
| $372K | ﹤0.01% |
+8,575
| New | +$450K |
|
|
MASI
690
DELISTED
Masimo
MASI
| $369K | ﹤0.01% |
+2,082
| New | +$357K |
|
691
Robert Half
RHI
$4.18B
| $368K | ﹤0.01% |
9,757
+1,526
| +19% | +$82.6K |
|
692
Invesco
IVZ
$12.5B
| $365K | ﹤0.01% |
40,174
-4,601
| -10% | -$69.9K |
|
|
VRTU
693
DELISTED
Virtusa Corporation
VRTU
| $364K | ﹤0.01% |
12,825
+55
| +0.4% | +$2.24K |
|
694
CarMax
KMX
$8.59B
| $363K | ﹤0.01% |
6,757
+1,732
| +34% | +$147K |
|
695
Royal Caribbean
RCL
$86.7B
| $363K | ﹤0.01% |
11,292
+6,086
| +117% | +$556K |
|
696
Avient
AVNT
$3.28B
| $359K | ﹤0.01% |
18,900
+2,565
| +16% | +$71.8K |
|
|
JPI
697
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $359K | ﹤0.01% |
19,750
| – | – |
|
|
RDS.B
698
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $359K | ﹤0.01% |
10,988
-213
| -2% | -$9.98K |
|
699
Assurant
AIZ
$14B
| $358K | ﹤0.01% |
3,433
+1,415
| +70% | +$174K |
|
700
Freeport-McMoran
FCX
$84.7B
| $354K | ﹤0.01% |
52,368
+18,081
| +53% | +$189K |
|
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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.