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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
Cap. Flow
-$60.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$16M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
MDT icon
Medtronic
MDT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.7M
2
CVX icon
Chevron
CVX
+$24.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.8M
5
GWX icon
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
BWA icon
701
BorgWarner
BWA
$12.7B
$351K ﹤0.01%
16,372
+142
+0.9% +$4.11K
QDEL icon
702
QuidelOrtho
QDEL
$1.13B
$349K ﹤0.01%
+3,565
New +$288K
BMO icon
703
Bank of Montreal
BMO
$123B
$347K ﹤0.01%
6,903
+847
+14% +$57.4K
EXP icon
704
Eagle Materials
EXP
$6.56B
$347K ﹤0.01%
5,949
+1,705
+40% +$136K
KRC icon
705
Kilroy Realty
KRC
$4.64B
$347K ﹤0.01%
5,447
+2,076
+62% +$158K
MMP
706
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K ﹤0.01%
9,483
-197
-2% -$10.6K
ITB icon
707
iShares US Home Construction ETF
ITB
$2.33B
$344K ﹤0.01%
11,884
– –
PCG icon
708
PG&E
PCG
$39.3B
$344K ﹤0.01%
38,323
-2,471
-6% -$32.8K
CPT icon
709
Camden Property Trust
CPT
$11.5B
$343K ﹤0.01%
4,329
+1,277
+42% +$133K
HUBB icon
710
Hubbell
HUBB
$24.3B
$343K ﹤0.01%
2,987
+1,028
+52% +$139K
FWONK icon
711
Liberty Media Series C
FWONK
$25.6B
$339K ﹤0.01%
12,871
+5,542
+76% +$213K
UAL icon
712
United Airlines
UAL
$39.1B
$339K ﹤0.01%
10,722
-28,656
-73% -$1.89M
KSS icon
713
Kohl's
KSS
$2.11B
$338K ﹤0.01%
23,175
-160,673
-87% -$6.02M
SDY icon
714
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$338K ﹤0.01%
4,233
-7,076
-63% -$698K
ABMD
715
DELISTED
Abiomed Inc
ABMD
$338K ﹤0.01%
2,332
+514
+28% +$85.3K
LEN icon
716
Lennar Class A
LEN
$20.6B
$337K ﹤0.01%
9,115
+3,076
+51% +$174K
CNS icon
717
Cohen & Steers
CNS
$4.23B
$335K ﹤0.01%
7,373
-103
-1% -$6.51K
PRIM icon
718
Primoris Services
PRIM
$4.14B
$335K ﹤0.01%
21,053
+1,985
+10% +$38.7K
SBNY
719
DELISTED
Signature Bank
SBNY
$335K ﹤0.01%
4,164
+1,436
+53% +$180K
ZEN
720
DELISTED
ZENDESK INC
ZEN
$334K ﹤0.01%
5,212
+2,023
+63% +$158K
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$12B
$333K ﹤0.01%
3,941
+439
+13% +$37.8K
CFG icon
722
Citizens Financial Group
CFG
$30.5B
$333K ﹤0.01%
17,750
+5,279
+42% +$172K
LNG icon
723
Cheniere Energy
LNG
$54.3B
$332K ﹤0.01%
9,899
+3,574
+57% +$183K
OKTA icon
724
Okta
OKTA
$23.5B
$331K ﹤0.01%
2,708
+510
+23% +$64K
OHI icon
725
Omega Healthcare
OHI
$15.3B
$330K ﹤0.01%
12,459
+4,397
+55% +$167K
27 28
29
30 31

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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.