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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
WMGI
701
DELISTED
Wright Medical Group Inc
WMGI
$421K ﹤0.01%
13,835
-7,615
-36% -$199K
RNG icon
702
RingCentral
RNG
$4.05B
$420K ﹤0.01%
+2,493
New +$411K
TREX icon
703
Trex
TREX
$4.51B
$420K ﹤0.01%
9,354
+1,354
+17% +$59.6K
PAYC icon
704
Paycom
PAYC
$6.78B
$418K ﹤0.01%
+1,579
New +$374K
INFO
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
$418K ﹤0.01%
5,553
+1,711
+45% +$122K
COHR
706
DELISTED
Coherent Inc
COHR
$416K ﹤0.01%
2,502
-270
-10% -$41.8K
FTNT icon
707
Fortinet
FTNT
$112B
$414K ﹤0.01%
19,400
+4,945
+34% +$93.1K
GVI icon
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$414K ﹤0.01%
3,678
– –
GEN icon
709
Gen Digital
GEN
$15.6B
$413K ﹤0.01%
16,174
+3,795
+31% +$92.7K
HTLD icon
710
Heartland Express
HTLD
$1.11B
$409K ﹤0.01%
19,435
-4,350
-18% -$93.2K
IHF icon
711
iShares US Healthcare Providers ETF
IHF
$1.18B
$408K ﹤0.01%
10,175
– –
RNR icon
712
RenaissanceRe
RNR
$13.7B
$406K ﹤0.01%
2,069
+91
+5% +$17.2K
MTB icon
713
M&T Bank
MTB
$36.2B
$405K ﹤0.01%
2,389
+619
+35% +$100K
TTWO icon
714
Take-Two Interactive
TTWO
$43B
$405K ﹤0.01%
3,313
+1,109
+50% +$135K
L icon
715
Loews
L
$24.3B
$403K ﹤0.01%
7,682
+99
+1% +$4.99K
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$402K ﹤0.01%
17,396
+2,837
+19% +$62.4K
NXPI icon
717
NXP Semiconductors
NXPI
$68B
$402K ﹤0.01%
3,160
+353
+13% +$41K
NBL
718
DELISTED
Noble Energy, Inc.
NBL
$400K ﹤0.01%
16,132
+3,756
+30% +$79.8K
RHP icon
719
Ryman Hospitality Properties
RHP
$8.4B
$399K ﹤0.01%
+4,604
New +$396K
SUI icon
720
Sun Communities
SUI
$15B
$399K ﹤0.01%
2,659
+785
+42% +$122K
WWW icon
721
Wolverine World Wide
WWW
$1.54B
$398K ﹤0.01%
11,784
-2,575
-18% -$80.3K
PODD icon
722
Insulet
PODD
$11.3B
$395K ﹤0.01%
2,304
+645
+39% +$107K
AMTD
723
DELISTED
TD Ameritrade Holding Corp
AMTD
$395K ﹤0.01%
7,950
+3,377
+74% +$146K
PID icon
724
Invesco International Dividend Achievers ETF
PID
$913M
$394K ﹤0.01%
23,060
– –
JBHT icon
725
JB Hunt Transport Services
JBHT
$27.1B
$391K ﹤0.01%
3,345
+1,002
+43% +$115K
27 28
29
30 31

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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.