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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
+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 | |
|---|---|---|---|---|---|---|
676
Helen of Troy
HELE
$675M
| $479K | ﹤0.01% |
2,542
-168
| -6% | -$27.5K |
|
677
International Flavors & Fragrances
IFF
$19.7B
| $478K | ﹤0.01% |
3,905
-74
| -2% | -$9.35K |
|
678
Reinsurance Group of America
RGA
$15.8B
| $477K | ﹤0.01% |
6,086
-721
| -11% | -$66.5K |
|
|
WCC
679
WESCO International
WCC
$16.3B
| $477K | ﹤0.01% |
+13,579
| New | +$406K |
|
680
Ventas
VTR
$48.7B
| $476K | ﹤0.01% |
13,002
+1,482
| +13% | +$48.9K |
|
681
Aptiv
APTV
$12.2B
| $474K | ﹤0.01% |
6,088
+308
| +5% | +$21.2K |
|
682
VanEck Gold Miners ETF
GDX
$23.2B
| $473K | ﹤0.01% |
12,897
+2,430
| +23% | +$79.9K |
|
683
Occidental Petroleum
OXY
$55.7B
| $471K | ﹤0.01% |
25,789
-14,280
| -36% | -$225K |
|
|
EXAS
684
DELISTED
Exact Sciences
EXAS
| $470K | ﹤0.01% |
5,406
-2,176
| -29% | -$174K |
|
685
Cohen & Steers
CNS
$4.23B
| $469K | ﹤0.01% |
6,897
-476
| -6% | -$28.7K |
|
686
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $468K | ﹤0.01% |
9,285
| – | – |
|
687
Houlihan Lokey
HLI
$9.93B
| $467K | ﹤0.01% |
8,402
-530
| -6% | -$30.9K |
|
688
Viatris
VTRS
$20.3B
| $467K | ﹤0.01% |
+29,037
| New | +$471K |
|
689
Avient
AVNT
$3.5B
| $465K | ﹤0.01% |
17,745
-1,155
| -6% | -$26.8K |
|
|
EV
690
DELISTED
Eaton Vance Corp.
EV
| $464K | ﹤0.01% |
12,016
+233
| +2% | +$8.48K |
|
691
Las Vegas Sands
LVS
$31.3B
| $463K | ﹤0.01% |
10,171
-3,553
| -26% | -$167K |
|
692
CBRE Group
CBRE
$41.6B
| $461K | ﹤0.01% |
10,195
-6,148
| -38% | -$265K |
|
693
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $461K | ﹤0.01% |
8,426
-2,778
| -25% | -$150K |
|
694
Neurocrine Biosciences
NBIX
$17.8B
| $461K | ﹤0.01% |
3,780
-12
| -0.3% | -$1.33K |
|
695
Trex
TREX
$4.6B
| $460K | ﹤0.01% |
7,062
| – | – |
|
696
TE Connectivity
TEL
$59.7B
| $459K | ﹤0.01% |
5,631
+608
| +12% | +$45.8K |
|
697
Nucor
NUE
$57B
| $458K | ﹤0.01% |
11,057
-4,405
| -28% | -$178K |
|
|
BCPC
698
Balchem Corp
BCPC
$5.27B
| $457K | ﹤0.01% |
4,815
+265
| +6% | +$24.8K |
|
699
Hewlett Packard
HPE
$64.2B
| $456K | ﹤0.01% |
46,905
-8,345
| -15% | -$81.9K |
|
700
Ionis Pharmaceuticals
IONS
$9.38B
| $455K | ﹤0.01% |
7,716
+1,023
| +15% | +$56.9K |
|
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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.