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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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$88.5B
| $54.1M | 0.53% |
332,880
-42,190
| -11% | -$7.56M |
|
52
Becton Dickinson
BDX
$43.6B
| $53M | 0.52% |
226,919
-7,110
| -3% | -$1.71M |
|
53
NextEra Energy
NEE
$185B
| $50.4M | 0.49% |
839,860
+50,612
| +6% | +$3.03M |
|
54
Costco
COST
$417B
| $49.1M | 0.48% |
162,065
+2,329
| +1% | +$709K |
|
55
Motorola Solutions
MSI
$68.6B
| $44M | 0.43% |
314,075
+168,853
| +116% | +$23.9M |
|
56
Abbott
ABT
$175B
| $43.3M | 0.42% |
473,646
+22,211
| +5% | +$2.01M |
|
57
Keysight
KEYS
$54B
| $42.7M | 0.42% |
423,687
+11,392
| +3% | +$1.12M |
|
58
Mastercard
MA
$480B
| $42.5M | 0.41% |
143,859
+8,668
| +6% | +$2.44M |
|
|
59
Whirlpool
WHR
$2.48B
| $41.1M | 0.4% |
317,210
+312,349
| +6,426% | +$35.7M |
|
60
AbbVie
ABBV
$450B
| $39.1M | 0.38% |
398,130
+77,524
| +24% | +$6.83M |
|
61
iShares Russell 2000 Value ETF
IWN
$14.4B
| $39.1M | 0.38% |
400,752
-48,062
| -11% | -$4.37M |
|
62
Invesco QQQ Trust
QQQ
$466B
| $38.9M | 0.38% |
157,213
+18,196
| +13% | +$4.08M |
|
63
Walmart Inc
WMT
$909B
| $38.9M | 0.38% |
974,934
+57,723
| +6% | +$2.37M |
|
64
UnitedHealth
UNH
$387B
| $38.7M | 0.38% |
131,122
+9,741
| +8% | +$2.79M |
|
65
Walt Disney
DIS
$170B
| $36.9M | 0.36% |
330,817
+3,992
| +1% | +$441K |
|
66
Elevance Health
ELV
$80.9B
| $36.4M | 0.35% |
138,389
+3,974
| +3% | +$1.06M |
|
67
Deere & Co
DE
$161B
| $36.4M | 0.35% |
231,389
+4,669
| +2% | +$677K |
|
68
Euronet Worldwide
EEFT
$3.1B
| $36.3M | 0.35% |
378,773
-24,562
| -6% | -$2.27M |
|
69
Coca-Cola
KO
$351B
| $35.8M | 0.35% |
800,694
+126,622
| +19% | +$5.83M |
|
70
Duke Energy
DUK
$97.5B
| $35.7M | 0.35% |
447,265
+55,131
| +14% | +$4.66M |
|
71
Corpay
CPAY
$23.9B
| $35.3M | 0.34% |
140,304
+7,725
| +6% | +$1.83M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.3M | 0.34% |
197,637
-6,828
| -3% | -$1.25M |
|
73
Truist Financial
TFC
$65.4B
| $34.6M | 0.34% |
922,695
+165,934
| +22% | +$5.98M |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $32.2M | 0.31% |
1,142,120
+32,886
| +3% | +$866K |
|
75
Eaton
ETN
$155B
| $31.9M | 0.31% |
365,000
+6,562
| +2% | +$540K |
|
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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.