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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.7M 0.51%
1,386,947
-38,080
-3% -$1.56M
TMUS icon
52
T-Mobile US
TMUS
$208B
$55.9M 0.51%
488,385
+312,395
+178% +$34.6M
NDAQ icon
53
Nasdaq
NDAQ
$51.8B
$55.8M 0.5%
1,365,033
-7,122
-0.5% -$304K
BDX icon
54
Becton Dickinson
BDX
$43.6B
$53.3M 0.48%
234,600
+7,681
+3% +$1.89M
CME icon
55
CME Group
CME
$88.5B
$52.5M 0.47%
313,826
-19,054
-6% -$3.21M
ABT icon
56
Abbott
ABT
$175B
$52M 0.47%
477,524
+3,878
+0.8% +$393K
DE icon
57
Deere & Co
DE
$161B
$50M 0.45%
225,515
-5,874
-3% -$1.13M
MSI icon
58
Motorola Solutions
MSI
$68.6B
$49.9M 0.45%
318,108
+4,033
+1% +$589K
ETN icon
59
Eaton
ETN
$155B
$49.1M 0.44%
481,216
+116,216
+32% +$11.4M
QCOM icon
60
Qualcomm
QCOM
$181B
$47.6M 0.43%
404,247
+350,905
+658% +$37.5M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.5M 0.42%
218,187
+20,550
+10% +$4.2M
CPAY icon
62
Corpay
CPAY
$23.9B
$46.4M 0.42%
194,741
+54,437
+39% +$13.5M
MA icon
63
Mastercard
MA
$480B
$46.1M 0.42%
136,206
-7,653
-5% -$2.49M
WMT icon
64
Walmart Inc
WMT
$909B
$45.6M 0.41%
978,003
+3,069
+0.3% +$136K
DUK icon
65
Duke Energy
DUK
$97.5B
$45.4M 0.41%
512,981
+65,716
+15% +$5.42M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$44.4M 0.4%
1,393,788
+251,668
+22% +$7.82M
QQQ icon
67
Invesco QQQ Trust
QQQ
$462B
$42.9M 0.39%
154,582
-2,631
-2% -$714K
INTC icon
68
Intel
INTC
$478B
$42.4M 0.38%
818,850
-463,922
-36% -$24.1M
UBER icon
69
Uber
UBER
$147B
$42.3M 0.38%
1,159,655
+630,546
+119% +$20.8M
KEYS icon
70
Keysight
KEYS
$54B
$42M 0.38%
424,729
+1,042
+0.2% +$102K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$40.1M 0.36%
403,577
+2,825
+0.7% +$287K
DIS icon
72
Walt Disney
DIS
$170B
$39.9M 0.36%
321,467
-9,350
-3% -$1.17M
UNH icon
73
UnitedHealth
UNH
$387B
$39.3M 0.36%
126,025
-5,097
-4% -$1.57M
COO icon
74
Cooper Companies
COO
$14B
$37.8M 0.34%
448,572
+4,516
+1% +$346K
TT icon
75
Trane Technologies
TT
$104B
$36.8M 0.33%
303,353
-36,154
-11% -$4.06M
1 2
3
4 5

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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.