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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 | |
|---|---|---|---|---|---|---|
|
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
| $455K | ﹤0.01% |
+30,638
| New | +$429K |
|
702
AMERISAFE
AMSF
$569M
| $454K | ﹤0.01% |
7,423
-593
| -7% | -$36.9K |
|
703
Qorvo
QRVO
$7.63B
| $451K | ﹤0.01% |
4,085
-1,986
| -33% | -$197K |
|
704
CACI
CACI
$10.8B
| $450K | ﹤0.01% |
2,075
-787
| -27% | -$188K |
|
705
Pultegroup
PHM
$24.5B
| $450K | ﹤0.01% |
13,217
-5,592
| -30% | -$168K |
|
706
Veracyte
VCYT
$4.52B
| $449K | ﹤0.01% |
17,325
+190
| +1% | +$4.73K |
|
707
National Health Investors
NHI
$3.9B
| $448K | ﹤0.01% |
7,378
-434
| -6% | -$23.8K |
|
708
iShares Silver Trust
SLV
$28.1B
| $448K | ﹤0.01% |
26,324
+3,690
| +16% | +$56.4K |
|
709
NorthWestern Energy
NWE
$4.48B
| $447K | ﹤0.01% |
8,194
-579
| -7% | -$33.5K |
|
710
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $444K | ﹤0.01% |
11,161
| – | – |
|
|
TYG
711
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $444K | ﹤0.01% |
27,678
-4,429
| -14% | -$72.7K |
|
712
Polaris
PII
$4.15B
| $443K | ﹤0.01% |
4,790
+177
| +4% | +$13.5K |
|
713
Power Integrations
POWI
$3.54B
| $443K | ﹤0.01% |
7,514
+354
| +5% | +$18.6K |
|
714
Johnson Controls International
JCI
$87.5B
| $441K | ﹤0.01% |
12,908
-7,875
| -38% | -$242K |
|
715
National Grid
NGG
$82.7B
| $441K | ﹤0.01% |
8,196
-1
| -0% | -$51 |
|
716
Champion Homes
SKY
$4.48B
| $440K | ﹤0.01% |
18,055
-1,254
| -6% | -$26.1K |
|
717
Willis Towers Watson
WTW
$27.9B
| $438K | ﹤0.01% |
2,222
-940
| -30% | -$180K |
|
718
First Horizon
FHN
$12.1B
| $437K | ﹤0.01% |
+43,868
| New | +$399K |
|
719
Integra LifeSciences
IART
$1.54B
| $437K | ﹤0.01% |
9,295
-4,037
| -30% | -$198K |
|
|
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $436K | ﹤0.01% |
+13,958
| New | +$390K |
|
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $433K | ﹤0.01% |
3,678
-250
| -6% | -$29.1K |
|
722
Incyte
INCY
$23.5B
| $433K | ﹤0.01% |
4,166
-1,780
| -30% | -$172K |
|
723
Cathay General Bancorp
CATY
$4.2B
| $432K | ﹤0.01% |
16,415
-1,085
| -6% | -$27.7K |
|
724
Horace Mann Educators
HMN
$2.1B
| $430K | ﹤0.01% |
11,700
+415
| +4% | +$14.6K |
|
725
ICF International
ICFI
$1.44B
| $430K | ﹤0.01% |
6,632
-1,862
| -22% | -$122K |
|
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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.