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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
HD icon
51
Home Depot
HD
$338B
$58.1M 0.55%
266,114
+67,952
+34% +$15.4M
CMCSA icon
52
Comcast
CMCSA
$85B
$52M 0.5%
1,156,590
+28,712
+3% +$1.28M
BDX icon
53
Becton Dickinson
BDX
$43.6B
$51.7M 0.49%
195,002
+1,261
+0.7% +$314K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$50.7M 0.48%
758,920
+16,640
+2% +$1.07M
TT icon
55
Trane Technologies
TT
$104B
$48.5M 0.46%
364,720
+11,753
+3% +$1.49M
COST icon
56
Costco
COST
$417B
$47.6M 0.45%
162,031
-1,891
-1% -$562K
NEE icon
57
NextEra Energy
NEE
$185B
$47.4M 0.45%
783,100
-254,664
-25% -$14.9M
DIS icon
58
Walt Disney
DIS
$170B
$46.3M 0.44%
320,135
+963
+0.3% +$134K
WFC icon
59
Wells Fargo
WFC
$265B
$46.1M 0.44%
856,096
-40,773
-5% -$2.14M
NDAQ icon
60
Nasdaq
NDAQ
$51.8B
$45.3M 0.43%
1,268,013
+3,507
+0.3% +$120K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.4M 0.4%
187,249
+4,374
+2% +$950K
IQV icon
62
IQVIA
IQV
$34.4B
$42.2M 0.4%
273,111
+24,192
+10% +$3.53M
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$42.1M 0.4%
1,371,664
+1,341,144
+4,394% +$39.6M
TFC icon
64
Truist Financial
TFC
$65.4B
$41.6M 0.4%
738,694
+243,278
+49% +$13.2M
RTX icon
65
RTX Corp
RTX
$261B
$41.3M 0.39%
438,496
+1,731
+0.4% +$157K
KEYS icon
66
Keysight
KEYS
$54B
$40.9M 0.39%
398,588
+14,017
+4% +$1.43M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$40.6M 0.39%
584,349
-32,709
-5% -$2.21M
FRC
68
DELISTED
First Republic Bank
FRC
$40.2M 0.38%
342,011
+61,735
+22% +$6.67M
CPAY icon
69
Corpay
CPAY
$23.9B
$39.7M 0.38%
137,848
+3,067
+2% +$904K
MA icon
70
Mastercard
MA
$480B
$39M 0.37%
130,712
+1,991
+2% +$561K
FISV
71
Fiserv Inc
FISV
$27B
$38.9M 0.37%
336,500
-18,382
-5% -$2.03M
DE icon
72
Deere & Co
DE
$161B
$38.8M 0.37%
223,752
+143,063
+177% +$24.6M
ABT icon
73
Abbott
ABT
$175B
$38.8M 0.37%
446,191
-6,302
-1% -$528K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$38.7M 0.37%
348,479
-2,209
-0.6% -$236K
WMT icon
75
Walmart Inc
WMT
$909B
$37M 0.35%
934,125
-57,885
-6% -$2.3M
1 2
3
4 5

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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.