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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
Cap. Flow
+$8.86M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$34.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.4M
2
AAPL icon
Apple
AAPL
+$25.3M
3
INTC icon
Intel
INTC
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
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
AZPN
701
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$476K ﹤0.01%
3,765
+495
+15% +$62.6K
HES
702
DELISTED
Hess
HES
$474K ﹤0.01%
11,576
+3,335
+40% +$158K
HMN icon
703
Horace Mann Educators
HMN
$2.1B
$474K ﹤0.01%
14,170
+2,470
+21% +$92K
BCPC
704
Balchem Corp
BCPC
$5.39B
$469K ﹤0.01%
4,800
-15
-0.3% -$1.47K
PNR icon
705
Pentair
PNR
$10.4B
$468K ﹤0.01%
10,227
– –
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$466K ﹤0.01%
13,676
-282
-2% -$9.71K
NWE icon
707
NorthWestern Energy
NWE
$4.49B
$465K ﹤0.01%
9,560
+1,366
+17% +$72.5K
BHF icon
708
Brighthouse Financial
BHF
$3.65B
$464K ﹤0.01%
17,239
+5,812
+51% +$169K
DOC icon
709
Healthpeak Properties
DOC
$15.6B
$462K ﹤0.01%
16,994
+1,803
+12% +$49.4K
ETSY icon
710
Etsy
ETSY
$8.07B
$461K ﹤0.01%
3,793
-212
-5% -$24.8K
ATRC icon
711
AtriCure
ATRC
$1.92B
$459K ﹤0.01%
11,508
-696
-6% -$29.5K
OLLI icon
712
Ollie's Bargain Outlet
OLLI
$4.07B
$459K ﹤0.01%
5,254
-660
-11% -$64.6K
KTB icon
713
Kontoor Brands
KTB
$4.77B
$458K ﹤0.01%
18,929
-1,156
-6% -$24.2K
GDX icon
714
VanEck Gold Miners ETF
GDX
$22.7B
$455K ﹤0.01%
11,595
-1,302
-10% -$53.1K
COUP
715
DELISTED
Coupa Software Incorporated
COUP
$455K ﹤0.01%
1,659
+161
+11% +$47K
WPX
716
DELISTED
WPX Energy, Inc.
WPX
$453K ﹤0.01%
92,464
+26,240
+40% +$145K
RF icon
717
Regions Financial
RF
$26.4B
$452K ﹤0.01%
39,213
+3,288
+9% +$36.7K
GEN icon
718
Gen Digital
GEN
$16.3B
$450K ﹤0.01%
21,578
+8,447
+64% +$183K
SRPT icon
719
Sarepta Therapeutics
SRPT
$1.66B
$448K ﹤0.01%
3,191
+7
+0.2% +$1.06K
GLPI icon
720
Gaming and Leisure Properties
GLPI
$12.9B
$447K ﹤0.01%
12,117
+5,398
+80% +$196K
HIG icon
721
Hartford Financial Services
HIG
$38.8B
$446K ﹤0.01%
12,105
+2,329
+24% +$92.9K
ERTH icon
722
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$445K ﹤0.01%
7,585
+2,145
+39% +$119K
BIO icon
723
Bio-Rad Laboratories Class A
BIO
$8.47B
$444K ﹤0.01%
861
+178
+26% +$90.2K
EQR icon
724
Equity Residential
EQR
$25.4B
$444K ﹤0.01%
8,657
+4,563
+111% +$252K
AES icon
725
AES
AES
$10.6B
$442K ﹤0.01%
24,392
+988
+4% +$16.5K
27 28
29
30 31

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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.