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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
(+7.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37.5M |
| 2 |
T-Mobile US
TMUS
|
+$34.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.5M |
| 4 |
Broadridge
BR
|
+$21.3M |
| 5 |
Uber
UBER
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Intel
INTC
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
676
DELISTED
Exact Sciences
EXAS
| $514K | ﹤0.01% |
5,048
-358
| -7% | -$30.9K |
|
677
GoDaddy
GDDY
$13.6B
| $514K | ﹤0.01% |
6,771
-45,291
| -87% | -$3.41M |
|
678
QuidelOrtho
QDEL
$1.14B
| $514K | ﹤0.01% |
2,342
-38,644
| -94% | -$8.62M |
|
679
Edison International
EIX
$30.7B
| $512K | ﹤0.01% |
10,076
+4,881
| +94% | +$260K |
|
680
Integra LifeSciences
IART
$1.54B
| $509K | ﹤0.01% |
10,784
+1,489
| +16% | +$70.8K |
|
681
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $508K | ﹤0.01% |
16,450
+400
| +2% | +$12.5K |
|
682
Novanta
NOVT
$5.04B
| $502K | ﹤0.01% |
4,764
| – | – |
|
683
Toll Brothers
TOL
$14.5B
| $501K | ﹤0.01% |
10,291
| – | – |
|
684
Targa Resources
TRGP
$56.2B
| $501K | ﹤0.01% |
35,701
-943
| -3% | -$16.6K |
|
685
Glacier Bancorp
GBCI
$6.45B
| $499K | ﹤0.01% |
15,578
| – | – |
|
|
WCC
686
WESCO International
WCC
$16.1B
| $499K | ﹤0.01% |
11,340
-2,239
| -16% | -$95.6K |
|
687
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $498K | ﹤0.01% |
8,204
+57
| +0.7% | +$2.96K |
|
688
AXIS Capital
AXS
$8.79B
| $494K | ﹤0.01% |
11,212
+3,728
| +50% | +$162K |
|
689
MGM Resorts International
MGM
$11.8B
| $494K | ﹤0.01% |
22,726
+5,121
| +29% | +$102K |
|
690
MACOM Technology Solutions
MTSI
$19B
| $494K | ﹤0.01% |
14,527
+2,350
| +19% | +$85.4K |
|
691
Helen of Troy
HELE
$672M
| $492K | ﹤0.01% |
2,542
| – | – |
|
692
SAP
SAP
$209B
| $490K | ﹤0.01% |
3,140
-4,393
| -58% | -$698K |
|
693
TransUnion
TRU
$16.2B
| $489K | ﹤0.01% |
5,818
+41
| +0.7% | +$3.54K |
|
694
Canadian National Railway
CNI
$78.3B
| $488K | ﹤0.01% |
4,583
-8,050
| -64% | -$808K |
|
695
BioMarin Pharmaceuticals
BMRN
$12B
| $485K | ﹤0.01% |
6,380
+1,284
| +25% | +$130K |
|
696
Idacorp
IDA
$8.24B
| $481K | ﹤0.01% |
6,017
-30
| -0.5% | -$2.64K |
|
697
American International
AIG
$42.9B
| $480K | ﹤0.01% |
17,426
+4,725
| +37% | +$141K |
|
698
Rapid7
RPD
$642M
| $478K | ﹤0.01% |
7,805
| – | – |
|
699
Simon Property Group
SPG
$76.8B
| $477K | ﹤0.01% |
7,385
+3,494
| +90% | +$229K |
|
700
Houlihan Lokey
HLI
$10.2B
| $476K | ﹤0.01% |
8,055
-347
| -4% | -$19.9K |
|
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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.