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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
MS icon
51
Morgan Stanley
MS
$333B
$44.4M 0.54%
1,306,929
-3,189
-0.2% -$150K
NDAQ icon
52
Nasdaq
NDAQ
$53.6B
$41.9M 0.51%
1,324,485
+56,472
+4% +$2M
IBB icon
53
iShares Biotechnology ETF
IBB
$9.55B
$41.2M 0.5%
382,626
+139,403
+57% +$16M
CMCSA icon
54
Comcast
CMCSA
$85.8B
$39.4M 0.48%
1,147,165
-9,425
-0.8% -$398K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.4M 0.45%
204,465
+17,216
+9% +$3.66M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.8M 0.45%
448,814
-15,359
-3% -$1.72M
ABT icon
57
Abbott
ABT
$187B
$35.6M 0.43%
451,435
+5,244
+1% +$438K
WMT icon
58
Walmart Inc
WMT
$900B
$34.7M 0.42%
917,211
-16,914
-2% -$651K
EEFT icon
59
Euronet Worldwide
EEFT
$3.15B
$34.6M 0.42%
403,335
+506
+0.1% +$67K
KEYS icon
60
Keysight
KEYS
$52.2B
$34.5M 0.42%
412,295
+13,707
+3% +$1.3M
XOM icon
61
ExxonMobil
XOM
$634B
$32.7M 0.4%
860,363
-555,398
-39% -$30.7M
MA icon
62
Mastercard
MA
$497B
$32.7M 0.4%
135,191
+4,479
+3% +$1.33M
DUK icon
63
Duke Energy
DUK
$101B
$31.7M 0.38%
392,134
+2,643
+0.7% +$243K
BLK icon
64
Blackrock
BLK
$170B
$31.6M 0.38%
71,772
-1,128
-2% -$556K
DIS icon
65
Walt Disney
DIS
$172B
$31.6M 0.38%
326,825
+6,690
+2% +$846K
FISV
66
Fiserv Inc
FISV
$28.9B
$31.6M 0.38%
332,332
-4,168
-1% -$463K
DE icon
67
Deere & Co
DE
$173B
$31.3M 0.38%
226,720
+2,968
+1% +$469K
IQV icon
68
IQVIA
IQV
$40.5B
$31.3M 0.38%
290,344
+17,233
+6% +$2.46M
ELV icon
69
Elevance Health
ELV
$83.7B
$30.5M 0.37%
134,415
+19,210
+17% +$5.24M
UNH icon
70
UnitedHealth
UNH
$389B
$30.3M 0.37%
121,381
+3,858
+3% +$1.06M
KO icon
71
Coca-Cola
KO
$380B
$29.8M 0.36%
674,072
+22,262
+3% +$1.2M
COO icon
72
Cooper Companies
COO
$14.1B
$29.8M 0.36%
432,392
+4,520
+1% +$368K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$28.8M 0.35%
538,577
-45,772
-8% -$2.9M
TT icon
74
Trane Technologies
TT
$104B
$28.6M 0.35%
346,665
-18,055
-5% -$2.19M
ETN icon
75
Eaton
ETN
$150B
$27.8M 0.34%
358,438
+2,584
+0.7% +$237K
1 2
3
4 5

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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.